| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1720.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 86.03 |
| Total Share Capital | 86.03 |
| Reserves and Surplus | 1195.43 |
| Total Reserves and Surplus | 1195.43 |
| Total Shareholders Funds | 1281.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.89 |
| Deferred Tax Liabilities [Net] | 3.51 |
| Other Long Term Liabilities | 71.65 |
| Long Term Provisions | 1.57 |
| Total Non-Current Liabilities | 102.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.57 |
| Trade Payables | 112.95 |
| Other Current Liabilities | 46.75 |
| Short Term Provisions | 19.59 |
| Total Current Liabilities | 211.86 |
| Total Capital And Liabilities | 1595.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 364.33 |
| Intangible Assets | 1.98 |
| Capital Work-In-Progress | 38.92 |
| Fixed Assets | 405.23 |
| Goodwill On Consolidation | 201.82 |
| Non-Current Investments | 6.25 |
| Other Non-Current Assets | 27.75 |
| Total Non-Current Assets | 641.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 153.55 |
| Trade Receivables | 168.28 |
| Cash And Cash Equivalents | 605.31 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 27.39 |
| Total Current Assets | 954.89 |
| Total Assets | 1595.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |