| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 435.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.59 |
| Total Share Capital | 43.59 |
| Reserves and Surplus | 315.10 |
| Total Reserves and Surplus | 315.10 |
| Total Shareholders Funds | 358.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.94 |
| Deferred Tax Liabilities [Net] | 1.03 |
| Other Long Term Liabilities | 98.39 |
| Long Term Provisions | 8.55 |
| Total Non-Current Liabilities | 108.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.49 |
| Trade Payables | 30.99 |
| Other Current Liabilities | 131.86 |
| Short Term Provisions | 1.91 |
| Total Current Liabilities | 165.25 |
| Total Capital And Liabilities | 632.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 153.13 |
| Intangible Assets | 16.56 |
| Capital Work-In-Progress | 20.69 |
| Fixed Assets | 190.38 |
| Goodwill On Consolidation | 0.12 |
| Non-Current Investments | 19.61 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 25.74 |
| Other Non-Current Assets | 41.38 |
| Total Non-Current Assets | 277.24 |
| CURRENT ASSETS | |
| Current Investments | 33.72 |
| Inventories | 16.64 |
| Trade Receivables | 22.20 |
| Cash And Cash Equivalents | 109.52 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 173.53 |
| Total Current Assets | 355.61 |
| Total Assets | 632.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 51.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.13 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 33.72 |