| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 61627.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6162.73 |
| Total Share Capital | 6162.73 |
| Reserves and Surplus | 112938.83 |
| Total Reserves and Surplus | 112938.83 |
| Total Shareholders Funds | 119101.56 |
| Minority Interest | 1903.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9232.36 |
| Deferred Tax Liabilities [Net] | 2434.19 |
| Other Long Term Liabilities | 12382.87 |
| Long Term Provisions | 72955.17 |
| Total Non-Current Liabilities | 97004.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4589.10 |
| Trade Payables | 12554.39 |
| Other Current Liabilities | 45699.35 |
| Short Term Provisions | 4808.27 |
| Total Current Liabilities | 67651.11 |
| Total Capital And Liabilities | 285660.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 81503.25 |
| Intangible Assets | 5748.82 |
| Capital Work-In-Progress | 15833.99 |
| Intangible Assets Under Development | 7578.61 |
| Other Assets | 0.00 |
| Fixed Assets | 110664.67 |
| Non-Current Investments | 6038.41 |
| Deferred Tax Assets [Net] | 2239.55 |
| Long Term Loans And Advances | 888.92 |
| Other Non-Current Assets | 40301.11 |
| Total Non-Current Assets | 160132.66 |
| CURRENT ASSETS | |
| Current Investments | 4187.47 |
| Inventories | 15654.30 |
| Trade Receivables | 14120.59 |
| Cash And Cash Equivalents | 52574.37 |
| Short Term Loans And Advances | 12.66 |
| OtherCurrentAssets | 38978.22 |
| Total Current Assets | 125527.61 |
| Total Assets | 285660.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 85982.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4416.07 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 4187.47 |