| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3827.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.27 |
| Total Share Capital | 38.27 |
| Reserves and Surplus | 2534.36 |
| Total Reserves and Surplus | 2534.36 |
| Total Shareholders Funds | 2572.63 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 367.42 |
| Other Long Term Liabilities | 290.82 |
| Long Term Provisions | 95.40 |
| Total Non-Current Liabilities | 753.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.65 |
| Trade Payables | 830.02 |
| Other Current Liabilities | 294.61 |
| Short Term Provisions | 124.96 |
| Total Current Liabilities | 1395.24 |
| Total Capital And Liabilities | 4721.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 763.23 |
| Intangible Assets | 101.71 |
| Capital Work-In-Progress | 102.61 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 967.55 |
| Other Non-Current Assets | 379.06 |
| Total Non-Current Assets | 1346.61 |
| CURRENT ASSETS | |
| Current Investments | 552.01 |
| Inventories | 281.56 |
| Trade Receivables | 8.30 |
| Cash And Cash Equivalents | 823.15 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 1709.71 |
| Total Current Assets | 3374.90 |
| Total Assets | 4721.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |