| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1302.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.03 |
| Total Share Capital | 13.03 |
| Reserves and Surplus | 676.54 |
| Total Reserves and Surplus | 676.54 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 689.57 |
| Minority Interest | 7.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.73 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 25.59 |
| Long Term Provisions | 13.51 |
| Total Non-Current Liabilities | 64.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.92 |
| Trade Payables | 32.07 |
| Other Current Liabilities | 29.76 |
| Short Term Provisions | 2.20 |
| Total Current Liabilities | 71.95 |
| Total Capital And Liabilities | 833.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 58.96 |
| Intangible Assets | 35.84 |
| Capital Work-In-Progress | 55.35 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 150.15 |
| Goodwill On Consolidation | 3.83 |
| Non-Current Investments | 313.03 |
| Deferred Tax Assets [Net] | 5.74 |
| Other Non-Current Assets | 108.13 |
| Total Non-Current Assets | 580.88 |
| CURRENT ASSETS | |
| Current Investments | 0.17 |
| Inventories | 42.45 |
| Trade Receivables | 95.06 |
| Cash And Cash Equivalents | 49.14 |
| Short Term Loans And Advances | 4.85 |
| OtherCurrentAssets | 61.00 |
| Total Current Assets | 252.67 |
| Total Assets | 833.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |