| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3144.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 157.20 |
| Total Share Capital | 157.20 |
| Reserves and Surplus | 106999.10 |
| Total Reserves and Surplus | 106999.10 |
| Total Shareholders Funds | 107156.30 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1800.50 |
| Other Long Term Liabilities | 3338.00 |
| Long Term Provisions | 106.00 |
| Total Non-Current Liabilities | 5244.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 22133.80 |
| Other Current Liabilities | 12277.20 |
| Short Term Provisions | 2069.20 |
| Total Current Liabilities | 36480.20 |
| Total Capital And Liabilities | 148881.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34019.50 |
| Intangible Assets | 503.80 |
| Capital Work-In-Progress | 9406.20 |
| Intangible Assets Under Development | 432.10 |
| Fixed Assets | 44361.60 |
| Non-Current Investments | 61414.10 |
| Deferred Tax Assets [Net] | 0.70 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 4147.10 |
| Total Non-Current Assets | 109923.60 |
| CURRENT ASSETS | |
| Current Investments | 15424.40 |
| Inventories | 11320.60 |
| Trade Receivables | 5342.00 |
| Cash And Cash Equivalents | 1580.00 |
| Short Term Loans And Advances | 44.10 |
| OtherCurrentAssets | 5246.30 |
| Total Current Assets | 38957.40 |
| Total Assets | 148881.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 30636.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 15424.40 |