| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 9368.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.37 |
| Total Share Capital | 187.37 |
| Reserves and Surplus | 18251.26 |
| Total Reserves and Surplus | 18251.26 |
| Total Shareholders Funds | 18438.63 |
| Minority Interest | 419.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2914.42 |
| Deferred Tax Liabilities [Net] | 3.10 |
| Other Long Term Liabilities | 213.17 |
| Long Term Provisions | 137.30 |
| Total Non-Current Liabilities | 3267.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.61 |
| Trade Payables | 1654.39 |
| Other Current Liabilities | 3560.48 |
| Short Term Provisions | 59.31 |
| Total Current Liabilities | 5419.79 |
| Total Capital And Liabilities | 27545.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13086.29 |
| Intangible Assets | 564.79 |
| Capital Work-In-Progress | 836.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 14487.16 |
| Non-Current Investments | 1010.00 |
| Deferred Tax Assets [Net] | 164.83 |
| Long Term Loans And Advances | 4.94 |
| Other Non-Current Assets | 1746.51 |
| Total Non-Current Assets | 17413.44 |
| CURRENT ASSETS | |
| Inventories | 1121.58 |
| Trade Receivables | 1752.37 |
| Cash And Cash Equivalents | 1314.25 |
| Short Term Loans And Advances | 3.67 |
| OtherCurrentAssets | 5940.61 |
| Total Current Assets | 10132.48 |
| Total Assets | 27545.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |