| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 868.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 86.84 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 86.84 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1297.19 |
| Total Reserves and Surplus | 1297.19 |
| Total Shareholders Funds | 1384.02 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.30 |
| Other Long Term Liabilities | 9.33 |
| Long Term Provisions | 13.05 |
| Total Non-Current Liabilities | 34.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.61 |
| Trade Payables | 145.86 |
| Other Current Liabilities | 100.45 |
| Short Term Provisions | 2.78 |
| Total Current Liabilities | 254.70 |
| Total Capital And Liabilities | 1673.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 279.56 |
| Intangible Assets | 25.25 |
| Capital Work-In-Progress | 10.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 315.01 |
| Non-Current Investments | 235.62 |
| Deferred Tax Assets [Net] | 50.34 |
| Long Term Loans And Advances | 73.54 |
| Other Non-Current Assets | 22.08 |
| Total Non-Current Assets | 696.60 |
| CURRENT ASSETS | |
| Current Investments | 11.90 |
| Inventories | 147.93 |
| Trade Receivables | 198.55 |
| Cash And Cash Equivalents | 429.85 |
| OtherCurrentAssets | 188.53 |
| Total Current Assets | 976.75 |
| Total Assets | 1673.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |