| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.64 |
| Total Share Capital | 8.64 |
| Reserves and Surplus | 993.22 |
| Total Reserves and Surplus | 993.22 |
| Total Shareholders Funds | 1001.86 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 8.53 |
| Other Long Term Liabilities | 42.62 |
| Long Term Provisions | 8.96 |
| Total Non-Current Liabilities | 60.11 |
| CURRENT LIABILITIES | |
| Trade Payables | 98.80 |
| Other Current Liabilities | 100.96 |
| Short Term Provisions | 3.44 |
| Total Current Liabilities | 203.20 |
| Total Capital And Liabilities | 1265.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 237.76 |
| Intangible Assets | 2.40 |
| Capital Work-In-Progress | 10.06 |
| Fixed Assets | 250.22 |
| Non-Current Investments | 39.56 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 6.36 |
| Total Non-Current Assets | 296.18 |
| CURRENT ASSETS | |
| Current Investments | 483.70 |
| Inventories | 100.72 |
| Trade Receivables | 205.64 |
| Cash And Cash Equivalents | 74.71 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 104.12 |
| Total Current Assets | 968.99 |
| Total Assets | 1265.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |