| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 42250.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 845.00 |
| Total Share Capital | 845.00 |
| Reserves and Surplus | 21784.00 |
| Total Reserves and Surplus | 21784.00 |
| Total Shareholders Funds | 22629.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4614.00 |
| Deferred Tax Liabilities [Net] | 2265.00 |
| Other Long Term Liabilities | 1388.00 |
| Long Term Provisions | 200.00 |
| Total Non-Current Liabilities | 8467.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3638.00 |
| Trade Payables | 3073.00 |
| Other Current Liabilities | 4531.00 |
| Short Term Provisions | 32.00 |
| Total Current Liabilities | 11274.00 |
| Total Capital And Liabilities | 42370.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19894.00 |
| Intangible Assets | 43.00 |
| Capital Work-In-Progress | 3409.00 |
| Fixed Assets | 23346.00 |
| Non-Current Investments | 1114.00 |
| Long Term Loans And Advances | 1.00 |
| Other Non-Current Assets | 1309.00 |
| Total Non-Current Assets | 25770.00 |
| CURRENT ASSETS | |
| Current Investments | 13354.00 |
| Inventories | 2054.00 |
| Trade Receivables | 399.00 |
| Cash And Cash Equivalents | 319.00 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 473.00 |
| Total Current Assets | 16600.00 |
| Total Assets | 42370.00 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |