| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1780.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 178.09 |
| Total Share Capital | 178.09 |
| Reserves and Surplus | 2042.85 |
| Total Reserves and Surplus | 2042.85 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2220.94 |
| Equity Share Application Money | 0.02 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 265.00 |
| Long Term Provisions | 38.16 |
| Total Non-Current Liabilities | 303.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.52 |
| Trade Payables | 235.90 |
| Other Current Liabilities | 184.25 |
| Short Term Provisions | 25.89 |
| Total Current Liabilities | 468.57 |
| Total Capital And Liabilities | 2992.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1002.06 |
| Intangible Assets | 55.36 |
| Capital Work-In-Progress | 2.39 |
| Fixed Assets | 1059.81 |
| Goodwill On Consolidation | 1.91 |
| Non-Current Investments | 11.02 |
| Deferred Tax Assets [Net] | 17.34 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 114.02 |
| Total Non-Current Assets | 1204.10 |
| CURRENT ASSETS | |
| Current Investments | 55.48 |
| Inventories | 187.15 |
| Trade Receivables | 509.97 |
| Cash And Cash Equivalents | 961.20 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 74.78 |
| Total Current Assets | 1788.58 |
| Total Assets | 2992.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 66.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 158.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 11.02 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 55.48 |