| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 125802.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6290.14 |
| Total Share Capital | 6290.14 |
| Reserves and Surplus | 330780.09 |
| Total Reserves and Surplus | 330780.09 |
| Total Shareholders Funds | 337070.23 |
| Minority Interest | 28020.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 77951.99 |
| Deferred Tax Liabilities [Net] | 38191.02 |
| Other Long Term Liabilities | 26995.92 |
| Long Term Provisions | 50686.02 |
| Total Non-Current Liabilities | 193824.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41803.41 |
| Trade Payables | 37490.29 |
| Other Current Liabilities | 65066.41 |
| Short Term Provisions | 6917.36 |
| Total Current Liabilities | 151277.47 |
| Total Capital And Liabilities | 710192.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 402339.61 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 402339.61 |
| Goodwill On Consolidation | 12136.44 |
| Non-Current Investments | 96826.99 |
| Deferred Tax Assets [Net] | 1423.77 |
| Long Term Loans And Advances | 3442.59 |
| Other Non-Current Assets | 60682.55 |
| Total Non-Current Assets | 576851.95 |
| CURRENT ASSETS | |
| Current Investments | 5380.21 |
| Inventories | 52250.51 |
| Trade Receivables | 19762.95 |
| Cash And Cash Equivalents | 36689.64 |
| Short Term Loans And Advances | 420.07 |
| OtherCurrentAssets | 18837.64 |
| Total Current Assets | 133341.02 |
| Total Assets | 710192.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |