| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6077.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 607.75 |
| Total Share Capital | 607.75 |
| Reserves and Surplus | 1103.75 |
| Total Reserves and Surplus | 1103.75 |
| Total Shareholders Funds | 1711.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 177.50 |
| Long Term Provisions | 89.67 |
| Total Non-Current Liabilities | 267.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 200.31 |
| Other Current Liabilities | 92.12 |
| Short Term Provisions | 17.30 |
| Total Current Liabilities | 309.74 |
| Total Capital And Liabilities | 2288.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 412.37 |
| Intangible Assets | 540.32 |
| Capital Work-In-Progress | 168.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1121.26 |
| Deferred Tax Assets [Net] | 12.13 |
| Long Term Loans And Advances | 2.30 |
| Other Non-Current Assets | 51.58 |
| Total Non-Current Assets | 1187.27 |
| CURRENT ASSETS | |
| Inventories | 119.21 |
| Trade Receivables | 26.52 |
| Cash And Cash Equivalents | 729.78 |
| Short Term Loans And Advances | 1.56 |
| OtherCurrentAssets | 224.07 |
| Total Current Assets | 1101.14 |
| Total Assets | 2288.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |