| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 65751.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6575.10 |
| Total Share Capital | 6575.10 |
| Reserves and Surplus | 70422.08 |
| Total Reserves and Surplus | 70422.08 |
| Total Shareholders Funds | 76997.18 |
| Minority Interest | 198.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12806.02 |
| Deferred Tax Liabilities [Net] | 4135.70 |
| Other Long Term Liabilities | 7997.14 |
| Long Term Provisions | 942.05 |
| Total Non-Current Liabilities | 25880.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5801.98 |
| Trade Payables | 6639.67 |
| Other Current Liabilities | 8122.83 |
| Short Term Provisions | 1076.06 |
| Total Current Liabilities | 21640.54 |
| Total Capital And Liabilities | 124717.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 78815.28 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 78815.28 |
| Non-Current Investments | 21910.04 |
| Deferred Tax Assets [Net] | 888.44 |
| Long Term Loans And Advances | 305.85 |
| Other Non-Current Assets | 2525.81 |
| Total Non-Current Assets | 104445.42 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 5970.00 |
| Trade Receivables | 9580.27 |
| Cash And Cash Equivalents | 1712.13 |
| Short Term Loans And Advances | 72.62 |
| OtherCurrentAssets | 2936.79 |
| Total Current Assets | 20271.81 |
| Total Assets | 124717.23 |
| 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 |