| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1062.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.63 |
| Total Share Capital | 10.63 |
| Reserves and Surplus | 1405.79 |
| Total Reserves and Surplus | 1405.79 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1416.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 33.82 |
| Other Long Term Liabilities | 1.96 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 35.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 98.90 |
| Other Current Liabilities | 55.26 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 155.56 |
| Total Capital And Liabilities | 1607.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 711.26 |
| Intangible Assets | 3.26 |
| Capital Work-In-Progress | 30.19 |
| Fixed Assets | 744.71 |
| Non-Current Investments | 36.91 |
| Deferred Tax Assets [Net] | 8.25 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 18.85 |
| Total Non-Current Assets | 808.73 |
| CURRENT ASSETS | |
| Current Investments | 344.04 |
| Inventories | 149.43 |
| Trade Receivables | 203.39 |
| Cash And Cash Equivalents | 20.23 |
| OtherCurrentAssets | 81.95 |
| Total Current Assets | 799.03 |
| Total Assets | 1607.76 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |