| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1013.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.66 |
| Total Share Capital | 50.66 |
| Reserves and Surplus | 2715.00 |
| Total Reserves and Surplus | 2715.00 |
| Total Shareholders Funds | 2765.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 42.87 |
| Other Long Term Liabilities | 4.33 |
| Long Term Provisions | 9.43 |
| Total Non-Current Liabilities | 56.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 177.65 |
| Trade Payables | 86.42 |
| Other Current Liabilities | 105.70 |
| Short Term Provisions | 0.40 |
| Total Current Liabilities | 370.17 |
| Total Capital And Liabilities | 3192.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1051.97 |
| Intangible Assets | 15.19 |
| Capital Work-In-Progress | 89.65 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1156.81 |
| Goodwill On Consolidation | 28.58 |
| Non-Current Investments | 20.51 |
| Deferred Tax Assets [Net] | 0.32 |
| Other Non-Current Assets | 69.23 |
| Total Non-Current Assets | 1275.46 |
| CURRENT ASSETS | |
| Current Investments | 1056.61 |
| Inventories | 285.57 |
| Trade Receivables | 349.73 |
| Cash And Cash Equivalents | 151.34 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 73.41 |
| Total Current Assets | 1917.00 |
| Total Assets | 3192.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |