| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1243.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.86 |
| Total Share Capital | 24.86 |
| Reserves and Surplus | 442.22 |
| Total Reserves and Surplus | 442.22 |
| Total Shareholders Funds | 467.08 |
| Minority Interest | -0.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.27 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 96.42 |
| Long Term Provisions | 5.63 |
| Total Non-Current Liabilities | 102.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.19 |
| Trade Payables | 23.15 |
| Other Current Liabilities | 80.87 |
| Short Term Provisions | 0.78 |
| Total Current Liabilities | 104.98 |
| Total Capital And Liabilities | 674.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 232.22 |
| Intangible Assets | 2.60 |
| Capital Work-In-Progress | 2.06 |
| Intangible Assets Under Development | 0.79 |
| Fixed Assets | 237.68 |
| Goodwill On Consolidation | 58.12 |
| Non-Current Investments | 14.60 |
| Deferred Tax Assets [Net] | 10.26 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.73 |
| Total Non-Current Assets | 333.37 |
| CURRENT ASSETS | |
| Current Investments | 95.12 |
| Inventories | 20.22 |
| Trade Receivables | 69.93 |
| Cash And Cash Equivalents | 108.82 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 46.77 |
| Total Current Assets | 340.87 |
| Total Assets | 674.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 15.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 14.60 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 95.12 |
| Current Investments Unquoted Book Value | 0.00 |