| 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 | 78422.45 |
| Total Reserves and Surplus | 78422.45 |
| Total Shareholders Funds | 84997.55 |
| Minority Interest | 242.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10781.04 |
| Deferred Tax Liabilities [Net] | 4259.81 |
| Other Long Term Liabilities | 9973.46 |
| Long Term Provisions | 994.43 |
| Total Non-Current Liabilities | 26008.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5526.33 |
| Trade Payables | 7759.85 |
| Other Current Liabilities | 7633.68 |
| Short Term Provisions | 979.65 |
| Total Current Liabilities | 21899.51 |
| Total Capital And Liabilities | 133148.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55510.95 |
| Intangible Assets | 3324.56 |
| Capital Work-In-Progress | 27421.06 |
| Fixed Assets | 86256.57 |
| Non-Current Investments | 22764.61 |
| Long Term Loans And Advances | 329.02 |
| Other Non-Current Assets | 2296.83 |
| Total Non-Current Assets | 111647.03 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 6249.92 |
| Trade Receivables | 9436.44 |
| Cash And Cash Equivalents | 2720.52 |
| Short Term Loans And Advances | 74.47 |
| OtherCurrentAssets | 3020.35 |
| Total Current Assets | 21501.70 |
| Total Assets | 133148.73 |
| 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 |