| 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 | 35521.11 |
| Total Reserves and Surplus | 35521.11 |
| Total Shareholders Funds | 35840.67 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 6765.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44129.72 |
| Deferred Tax Liabilities [Net] | 4104.12 |
| Other Long Term Liabilities | 17800.90 |
| Long Term Provisions | 2548.69 |
| Total Non-Current Liabilities | 68583.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14015.84 |
| Trade Payables | 8854.55 |
| Other Current Liabilities | 22213.87 |
| Short Term Provisions | 437.56 |
| Total Current Liabilities | 45521.82 |
| Total Capital And Liabilities | 156711.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 75351.27 |
| Intangible Assets | 1371.70 |
| Capital Work-In-Progress | 12678.87 |
| Fixed Assets | 89401.84 |
| Goodwill On Consolidation | 1651.46 |
| Non-Current Investments | 15013.97 |
| Deferred Tax Assets [Net] | 517.99 |
| Long Term Loans And Advances | 2.00 |
| Other Non-Current Assets | 13058.56 |
| Total Non-Current Assets | 119645.82 |
| CURRENT ASSETS | |
| Current Investments | 1302.42 |
| Inventories | 4571.82 |
| Trade Receivables | 5784.25 |
| Cash And Cash Equivalents | 11750.98 |
| Short Term Loans And Advances | 12.34 |
| OtherCurrentAssets | 13643.66 |
| Total Current Assets | 37065.47 |
| Total Assets | 156711.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21945.19 |
| 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 | 832.90 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1302.42 |