| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1781.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 178.19 |
| Total Share Capital | 178.19 |
| Reserves and Surplus | 2046.48 |
| Total Reserves and Surplus | 2046.48 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2224.68 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 260.55 |
| Long Term Provisions | 49.72 |
| Total Non-Current Liabilities | 310.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.66 |
| Trade Payables | 242.32 |
| Other Current Liabilities | 219.72 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 519.69 |
| Total Capital And Liabilities | 3054.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 947.57 |
| Intangible Assets | 47.04 |
| Capital Work-In-Progress | 9.65 |
| Fixed Assets | 1004.26 |
| Goodwill On Consolidation | 1.91 |
| Non-Current Investments | 8.43 |
| Deferred Tax Assets [Net] | 25.89 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 77.84 |
| Total Non-Current Assets | 1118.33 |
| CURRENT ASSETS | |
| Current Investments | 60.17 |
| Inventories | 253.61 |
| Trade Receivables | 452.01 |
| Cash And Cash Equivalents | 1008.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 162.06 |
| Total Current Assets | 1936.31 |
| Total Assets | 3054.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |