| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1710.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 171.00 |
| Total Share Capital | 171.00 |
| Reserves and Surplus | 1797.66 |
| Total Reserves and Surplus | 1797.66 |
| Total Shareholders Funds | 1968.66 |
| Minority Interest | 20.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 74.54 |
| Deferred Tax Liabilities [Net] | 142.31 |
| Other Long Term Liabilities | 30.29 |
| Long Term Provisions | 107.10 |
| Total Non-Current Liabilities | 354.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.30 |
| Trade Payables | 298.33 |
| Other Current Liabilities | 377.73 |
| Short Term Provisions | 19.20 |
| Total Current Liabilities | 696.56 |
| Total Capital And Liabilities | 3039.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 620.25 |
| Intangible Assets | 117.17 |
| Capital Work-In-Progress | 66.64 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 804.06 |
| Non-Current Investments | 631.58 |
| Long Term Loans And Advances | 0.83 |
| Other Non-Current Assets | 22.94 |
| Total Non-Current Assets | 1459.41 |
| CURRENT ASSETS | |
| Inventories | 192.75 |
| Trade Receivables | 478.65 |
| Cash And Cash Equivalents | 458.12 |
| Short Term Loans And Advances | 2.90 |
| OtherCurrentAssets | 448.07 |
| Total Current Assets | 1580.49 |
| Total Assets | 3039.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |