| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.93 |
| Total Share Capital | 7.93 |
| Reserves and Surplus | 1000.28 |
| Total Reserves and Surplus | 1000.28 |
| Total Shareholders Funds | 1008.21 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 32.34 |
| Other Long Term Liabilities | 3.57 |
| Total Non-Current Liabilities | 35.92 |
| CURRENT LIABILITIES | |
| Trade Payables | 83.36 |
| Other Current Liabilities | 37.89 |
| Short Term Provisions | 1.00 |
| Total Current Liabilities | 122.25 |
| Total Capital And Liabilities | 1166.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 167.33 |
| Intangible Assets | 72.42 |
| Capital Work-In-Progress | 8.22 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 247.96 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.74 |
| Total Non-Current Assets | 253.71 |
| CURRENT ASSETS | |
| Current Investments | 592.26 |
| Inventories | 97.05 |
| Trade Receivables | 140.17 |
| Cash And Cash Equivalents | 69.11 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 14.07 |
| Total Current Assets | 912.66 |
| Total Assets | 1166.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |