| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 868.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.68 |
| Total Share Capital | 8.68 |
| Reserves and Surplus | 4513.31 |
| Total Reserves and Surplus | 4513.31 |
| Total Shareholders Funds | 4521.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.12 |
| Deferred Tax Liabilities [Net] | 60.97 |
| Other Long Term Liabilities | 2.72 |
| Total Non-Current Liabilities | 104.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.08 |
| Trade Payables | 28.43 |
| Other Current Liabilities | 176.43 |
| Short Term Provisions | 17.27 |
| Total Current Liabilities | 350.21 |
| Total Capital And Liabilities | 4977.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 555.98 |
| Intangible Assets | 0.92 |
| Capital Work-In-Progress | 16.71 |
| Fixed Assets | 573.61 |
| Non-Current Investments | 3484.91 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 24.45 |
| Total Non-Current Assets | 4082.97 |
| CURRENT ASSETS | |
| Inventories | 630.80 |
| Trade Receivables | 87.75 |
| Cash And Cash Equivalents | 151.24 |
| OtherCurrentAssets | 24.25 |
| Total Current Assets | 894.04 |
| Total Assets | 4977.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |