| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 82474.50 |
| Total Reserves and Surplus | 82474.50 |
| Total Shareholders Funds | 89049.60 |
| Minority Interest | 242.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13628.47 |
| Deferred Tax Liabilities [Net] | 5112.61 |
| Other Long Term Liabilities | 9203.23 |
| Long Term Provisions | 19.21 |
| Total Non-Current Liabilities | 27963.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6335.74 |
| Trade Payables | 6104.18 |
| Other Current Liabilities | 9918.02 |
| Short Term Provisions | 923.47 |
| Total Current Liabilities | 23281.41 |
| Total Capital And Liabilities | 140536.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 65201.69 |
| Intangible Assets | 3465.44 |
| Capital Work-In-Progress | 24072.20 |
| Fixed Assets | 92739.33 |
| Non-Current Investments | 26233.22 |
| Long Term Loans And Advances | 341.11 |
| Other Non-Current Assets | 1461.22 |
| Total Non-Current Assets | 120774.88 |
| CURRENT ASSETS | |
| Inventories | 5154.93 |
| Trade Receivables | 8605.11 |
| Cash And Cash Equivalents | 2126.66 |
| Short Term Loans And Advances | 74.96 |
| OtherCurrentAssets | 3800.05 |
| Total Current Assets | 19761.71 |
| Total Assets | 140536.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40636.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5856.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 22306.91 |
| Non-Current Investments Unquoted Book Value | 8291.54 |