| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3180.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.60 |
| Total Share Capital | 63.60 |
| Reserves and Surplus | 4703.15 |
| Total Reserves and Surplus | 4703.15 |
| Total Shareholders Funds | 4766.75 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 81.27 |
| Other Long Term Liabilities | 55.73 |
| Long Term Provisions | 589.94 |
| Total Non-Current Liabilities | 726.94 |
| CURRENT LIABILITIES | |
| Trade Payables | 209.29 |
| Other Current Liabilities | 213.50 |
| Total Current Liabilities | 422.78 |
| Total Capital And Liabilities | 5916.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1533.28 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1533.28 |
| Non-Current Investments | 596.15 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 6.38 |
| Other Non-Current Assets | 2108.36 |
| Total Non-Current Assets | 4244.17 |
| CURRENT ASSETS | |
| Inventories | 89.81 |
| Trade Receivables | 204.92 |
| Cash And Cash Equivalents | 89.78 |
| Short Term Loans And Advances | 3.03 |
| OtherCurrentAssets | 1284.77 |
| Total Current Assets | 1672.30 |
| Total Assets | 5916.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |