| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5627.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.28 |
| Total Share Capital | 56.28 |
| Reserves and Surplus | 13814.61 |
| Total Reserves and Surplus | 13814.61 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 13870.89 |
| Minority Interest | 395.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13849.25 |
| Deferred Tax Liabilities [Net] | 201.65 |
| Other Long Term Liabilities | 1114.68 |
| Long Term Provisions | 120.28 |
| Total Non-Current Liabilities | 15285.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6531.18 |
| Trade Payables | 2664.23 |
| Other Current Liabilities | 2833.46 |
| Short Term Provisions | 69.09 |
| Total Current Liabilities | 12097.96 |
| Total Capital And Liabilities | 41649.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10380.54 |
| Intangible Assets | 1093.23 |
| Capital Work-In-Progress | 13946.08 |
| Fixed Assets | 25419.85 |
| Goodwill On Consolidation | 1695.10 |
| Non-Current Investments | 560.63 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 47.44 |
| Other Non-Current Assets | 4102.95 |
| Total Non-Current Assets | 31825.97 |
| CURRENT ASSETS | |
| Current Investments | 105.06 |
| Inventories | 2659.60 |
| Trade Receivables | 1480.51 |
| Cash And Cash Equivalents | 2702.93 |
| Short Term Loans And Advances | 889.55 |
| OtherCurrentAssets | 1986.25 |
| Total Current Assets | 9823.90 |
| Total Assets | 41649.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7233.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 560.63 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 47.17 |