| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 39100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 391.00 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 391.00 |
| Reserves and Surplus | 49261.00 |
| Total Reserves and Surplus | 49261.00 |
| Total Shareholders Funds | 49652.00 |
| Minority Interest | 18925.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16209.00 |
| Deferred Tax Liabilities [Net] | 4901.00 |
| Other Long Term Liabilities | 1866.00 |
| Long Term Provisions | 746.00 |
| Total Non-Current Liabilities | 23722.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10786.00 |
| Trade Payables | 7250.00 |
| Other Current Liabilities | 122826.00 |
| Short Term Provisions | 76.00 |
| Total Current Liabilities | 140938.00 |
| Total Capital And Liabilities | 233237.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30027.00 |
| Intangible Assets | 521.00 |
| Capital Work-In-Progress | 10310.00 |
| Intangible Assets Under Development | 221.00 |
| Fixed Assets | 41079.00 |
| Non-Current Investments | 1283.00 |
| Deferred Tax Assets [Net] | 926.00 |
| Long Term Loans And Advances | 39.00 |
| Other Non-Current Assets | 3860.00 |
| Total Non-Current Assets | 47187.00 |
| CURRENT ASSETS | |
| Current Investments | 14135.00 |
| Inventories | 5414.00 |
| Trade Receivables | 1305.00 |
| Cash And Cash Equivalents | 3739.00 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 161456.00 |
| Total Current Assets | 186050.00 |
| Total Assets | 233237.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 58816.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 68.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 299.00 |
| Non-Current Investments Unquoted Book Value | 986.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 9775.00 |
| Current Investments Unquoted Book Value | 4360.00 |