| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 125802.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6290.14 |
| Total Share Capital | 6290.14 |
| Reserves and Surplus | 337150.34 |
| Total Reserves and Surplus | 337150.34 |
| Total Shareholders Funds | 343440.48 |
| Minority Interest | 30794.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 98474.13 |
| Deferred Tax Liabilities [Net] | 38761.83 |
| Other Long Term Liabilities | 26101.87 |
| Long Term Provisions | 54308.15 |
| Total Non-Current Liabilities | 217645.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55081.78 |
| Trade Payables | 38975.53 |
| Other Current Liabilities | 65713.57 |
| Short Term Provisions | 7071.13 |
| Total Current Liabilities | 166842.01 |
| Total Capital And Liabilities | 758723.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 351314.39 |
| Intangible Assets | 1420.74 |
| Capital Work-In-Progress | 87036.83 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 439771.96 |
| Goodwill On Consolidation | 12762.49 |
| Non-Current Investments | 92364.91 |
| Deferred Tax Assets [Net] | 7077.56 |
| Long Term Loans And Advances | 7584.73 |
| Other Non-Current Assets | 64364.93 |
| Total Non-Current Assets | 623926.58 |
| CURRENT ASSETS | |
| Current Investments | 3252.50 |
| Inventories | 58956.33 |
| Trade Receivables | 21227.80 |
| Cash And Cash Equivalents | 27177.76 |
| Short Term Loans And Advances | 459.04 |
| OtherCurrentAssets | 23723.10 |
| Total Current Assets | 134796.53 |
| Total Assets | 758723.11 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |