| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13866.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1386.64 |
| Total Share Capital | 1386.64 |
| Reserves and Surplus | 20138.12 |
| Total Reserves and Surplus | 20138.12 |
| Total Shareholders Funds | 21524.76 |
| Minority Interest | 3749.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23032.42 |
| Deferred Tax Liabilities [Net] | 3483.85 |
| Other Long Term Liabilities | 1976.90 |
| Long Term Provisions | 140.34 |
| Total Non-Current Liabilities | 28633.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4769.52 |
| Trade Payables | 1349.78 |
| Other Current Liabilities | 4195.84 |
| Short Term Provisions | 979.60 |
| Total Current Liabilities | 11294.74 |
| Total Capital And Liabilities | 65202.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36344.41 |
| Intangible Assets | 251.23 |
| Capital Work-In-Progress | 14293.04 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 50888.68 |
| Non-Current Investments | 7.86 |
| Deferred Tax Assets [Net] | 458.12 |
| Long Term Loans And Advances | 11.07 |
| Other Non-Current Assets | 4502.92 |
| Total Non-Current Assets | 55868.65 |
| CURRENT ASSETS | |
| Current Investments | 0.61 |
| Inventories | 2281.28 |
| Trade Receivables | 3337.69 |
| Cash And Cash Equivalents | 842.22 |
| Short Term Loans And Advances | 24.01 |
| OtherCurrentAssets | 2847.80 |
| Total Current Assets | 9333.61 |
| Total Assets | 65202.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |