| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 13300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 133.00 |
| Total Share Capital | 133.00 |
| Reserves and Surplus | 12397.00 |
| Total Reserves and Surplus | 12397.00 |
| Total Shareholders Funds | 12530.00 |
| Minority Interest | 659.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15292.00 |
| Deferred Tax Liabilities [Net] | 3410.00 |
| Other Long Term Liabilities | 3363.00 |
| Long Term Provisions | 632.00 |
| Total Non-Current Liabilities | 22697.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6027.00 |
| Trade Payables | 1848.00 |
| Other Current Liabilities | 2607.00 |
| Short Term Provisions | 102.00 |
| Total Current Liabilities | 10584.00 |
| Total Capital And Liabilities | 46470.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21787.00 |
| Intangible Assets | 963.00 |
| Capital Work-In-Progress | 2905.00 |
| Fixed Assets | 25655.00 |
| Goodwill On Consolidation | 89.00 |
| Non-Current Investments | 55.00 |
| Long Term Loans And Advances | 6.00 |
| Other Non-Current Assets | 2254.00 |
| Total Non-Current Assets | 28059.00 |
| CURRENT ASSETS | |
| Current Investments | 99.00 |
| Inventories | 698.00 |
| Trade Receivables | 2416.00 |
| Cash And Cash Equivalents | 5572.00 |
| Short Term Loans And Advances | 4.00 |
| OtherCurrentAssets | 9622.00 |
| Total Current Assets | 18411.00 |
| Total Assets | 46470.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |