| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3322.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.22 |
| Total Share Capital | 33.22 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1385.26 |
| Total Reserves and Surplus | 1385.26 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1418.48 |
| Minority Interest | 122.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 324.79 |
| Deferred Tax Liabilities [Net] | 0.88 |
| Other Long Term Liabilities | 222.91 |
| Long Term Provisions | 2.46 |
| Total Non-Current Liabilities | 551.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 177.67 |
| Trade Payables | 106.51 |
| Other Current Liabilities | 354.38 |
| Short Term Provisions | 5.37 |
| Total Current Liabilities | 643.93 |
| Total Capital And Liabilities | 2736.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1003.08 |
| Intangible Assets | 0.77 |
| Capital Work-In-Progress | 27.68 |
| Fixed Assets | 1031.53 |
| Goodwill On Consolidation | 107.67 |
| Non-Current Investments | 7.35 |
| Deferred Tax Assets [Net] | 6.41 |
| Long Term Loans And Advances | 58.48 |
| Other Non-Current Assets | 133.07 |
| Total Non-Current Assets | 1344.51 |
| CURRENT ASSETS | |
| Inventories | 209.29 |
| Trade Receivables | 218.88 |
| Cash And Cash Equivalents | 223.38 |
| Short Term Loans And Advances | 174.52 |
| OtherCurrentAssets | 565.66 |
| Total Current Assets | 1391.73 |
| Total Assets | 2736.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |