| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3144.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 157.20 |
| Total Share Capital | 157.20 |
| Reserves and Surplus | 85478.80 |
| Total Reserves and Surplus | 85478.80 |
| Total Shareholders Funds | 85636.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 388.80 |
| Other Long Term Liabilities | 3229.40 |
| Long Term Provisions | 144.80 |
| Total Non-Current Liabilities | 3763.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.10 |
| Trade Payables | 16988.40 |
| Other Current Liabilities | 7618.40 |
| Short Term Provisions | 1311.90 |
| Total Current Liabilities | 25951.80 |
| Total Capital And Liabilities | 115350.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27411.10 |
| Intangible Assets | 453.70 |
| Capital Work-In-Progress | 7504.30 |
| Intangible Assets Under Development | 230.50 |
| Fixed Assets | 35599.60 |
| Non-Current Investments | 53383.80 |
| Deferred Tax Assets [Net] | 46.70 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 3686.80 |
| Total Non-Current Assets | 92717.00 |
| CURRENT ASSETS | |
| Current Investments | 3912.20 |
| Inventories | 5318.10 |
| Trade Receivables | 4596.80 |
| Cash And Cash Equivalents | 2827.40 |
| Short Term Loans And Advances | 32.70 |
| OtherCurrentAssets | 5946.60 |
| Total Current Assets | 22633.80 |
| Total Assets | 115350.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 30579.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2151.50 |
| Non-Current Investments Unquoted Book Value | 55424.60 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3912.20 |