| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 634.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.42 |
| Total Share Capital | 63.42 |
| Reserves and Surplus | 1733.47 |
| Total Reserves and Surplus | 1733.47 |
| Total Shareholders Funds | 1796.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.24 |
| Deferred Tax Liabilities [Net] | 51.92 |
| Other Long Term Liabilities | 4.37 |
| Long Term Provisions | 15.99 |
| Total Non-Current Liabilities | 73.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.29 |
| Trade Payables | 50.33 |
| Other Current Liabilities | 23.74 |
| Short Term Provisions | 2.22 |
| Total Current Liabilities | 76.57 |
| Total Capital And Liabilities | 1946.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1317.50 |
| Intangible Assets | 4.67 |
| Capital Work-In-Progress | 102.94 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1425.10 |
| Long Term Loans And Advances | 0.11 |
| Other Non-Current Assets | 38.98 |
| Total Non-Current Assets | 1464.20 |
| CURRENT ASSETS | |
| Current Investments | 402.48 |
| Inventories | 18.55 |
| Trade Receivables | 2.69 |
| Cash And Cash Equivalents | 21.59 |
| Short Term Loans And Advances | 0.76 |
| OtherCurrentAssets | 36.73 |
| Total Current Assets | 482.79 |
| Total Assets | 1946.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |