| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 31953.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 319.56 |
| Total Share Capital | 319.56 |
| Reserves and Surplus | 39147.65 |
| Total Reserves and Surplus | 39147.65 |
| Total Shareholders Funds | 39467.21 |
| Minority Interest | 8070.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 61608.57 |
| Deferred Tax Liabilities [Net] | 4807.88 |
| Other Long Term Liabilities | 18656.55 |
| Long Term Provisions | 3213.85 |
| Total Non-Current Liabilities | 88286.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9513.82 |
| Trade Payables | 7138.23 |
| Other Current Liabilities | 22014.37 |
| Short Term Provisions | 680.44 |
| Total Current Liabilities | 39346.86 |
| Total Capital And Liabilities | 175171.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84395.98 |
| Intangible Assets | 1245.25 |
| Capital Work-In-Progress | 14595.13 |
| Fixed Assets | 100236.36 |
| Goodwill On Consolidation | 1651.46 |
| Non-Current Investments | 15218.42 |
| Deferred Tax Assets [Net] | 607.54 |
| Long Term Loans And Advances | 37.14 |
| Other Non-Current Assets | 17556.61 |
| Total Non-Current Assets | 135307.53 |
| CURRENT ASSETS | |
| Current Investments | 1356.12 |
| Inventories | 5107.64 |
| Trade Receivables | 4510.61 |
| Cash And Cash Equivalents | 13644.00 |
| Short Term Loans And Advances | 19.80 |
| OtherCurrentAssets | 15226.08 |
| Total Current Assets | 39864.25 |
| Total Assets | 175171.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25560.15 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 11914.88 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1356.12 |