| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3599.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 71.98 |
| Total Share Capital | 71.98 |
| Reserves and Surplus | 5716.73 |
| Total Reserves and Surplus | 5716.73 |
| Total Shareholders Funds | 5788.71 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 30.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 521.40 |
| Deferred Tax Liabilities [Net] | 26.83 |
| Other Long Term Liabilities | 120.91 |
| Long Term Provisions | 4.84 |
| Total Non-Current Liabilities | 673.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 84.83 |
| Trade Payables | 45.53 |
| Other Current Liabilities | 244.10 |
| Short Term Provisions | 1.44 |
| Total Current Liabilities | 375.90 |
| Total Capital And Liabilities | 6868.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1730.19 |
| Intangible Assets | 62.87 |
| Capital Work-In-Progress | 39.40 |
| Fixed Assets | 1832.46 |
| Non-Current Investments | 183.26 |
| Long Term Loans And Advances | 74.42 |
| Other Non-Current Assets | 1111.75 |
| Total Non-Current Assets | 3201.89 |
| CURRENT ASSETS | |
| Inventories | 1057.59 |
| Trade Receivables | 178.51 |
| Cash And Cash Equivalents | 911.48 |
| OtherCurrentAssets | 1519.19 |
| Total Current Assets | 3666.77 |
| Total Assets | 6868.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |