| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 87918.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 879.18 |
| Total Share Capital | 879.18 |
| Reserves and Surplus | 33183.15 |
| Total Reserves and Surplus | 33183.15 |
| Total Shareholders Funds | 34062.33 |
| Minority Interest | 13.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 176.75 |
| Long Term Provisions | 1961.44 |
| Total Non-Current Liabilities | 2138.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5874.10 |
| Trade Payables | 406.24 |
| Other Current Liabilities | 5246.85 |
| Short Term Provisions | 578.90 |
| Total Current Liabilities | 12106.09 |
| Total Capital And Liabilities | 48320.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4901.83 |
| Intangible Assets | 859.85 |
| Capital Work-In-Progress | 6748.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12510.26 |
| Goodwill On Consolidation | 93.89 |
| Non-Current Investments | 1364.28 |
| Deferred Tax Assets [Net] | 222.82 |
| Long Term Loans And Advances | 165.19 |
| Other Non-Current Assets | 4552.32 |
| Total Non-Current Assets | 18908.76 |
| CURRENT ASSETS | |
| Current Investments | 7.44 |
| Inventories | 2522.32 |
| Trade Receivables | 9206.19 |
| Cash And Cash Equivalents | 11387.32 |
| Short Term Loans And Advances | 84.61 |
| OtherCurrentAssets | 6203.56 |
| Total Current Assets | 29411.44 |
| Total Assets | 48320.20 |
| 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 Unquoted Book Value | 0.00 |