| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 18366.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 918.32 |
| Total Share Capital | 918.32 |
| Reserves and Surplus | 20685.39 |
| Total Reserves and Surplus | 20685.39 |
| Total Shareholders Funds | 21603.71 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 725.59 |
| Other Long Term Liabilities | 683.36 |
| Long Term Provisions | 307.51 |
| Total Non-Current Liabilities | 1716.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 797.28 |
| Other Current Liabilities | 2162.25 |
| Short Term Provisions | 264.70 |
| Total Current Liabilities | 3224.23 |
| Total Capital And Liabilities | 26544.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6749.95 |
| Intangible Assets | 897.92 |
| Capital Work-In-Progress | 6296.00 |
| Intangible Assets Under Development | 2.51 |
| Fixed Assets | 13946.38 |
| Non-Current Investments | 240.56 |
| Long Term Loans And Advances | 88.68 |
| Other Non-Current Assets | 648.47 |
| Total Non-Current Assets | 14924.09 |
| CURRENT ASSETS | |
| Current Investments | 292.93 |
| Inventories | 1834.90 |
| Trade Receivables | 214.68 |
| Cash And Cash Equivalents | 8407.74 |
| Short Term Loans And Advances | 26.99 |
| OtherCurrentAssets | 843.07 |
| Total Current Assets | 11620.31 |
| Total Assets | 26544.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5214.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 459.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 292.93 |