| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 29363.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 293.63 |
| Total Share Capital | 293.63 |
| Reserves and Surplus | 8710.99 |
| Total Reserves and Surplus | 8710.99 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 9004.62 |
| Minority Interest | 2809.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26846.92 |
| Deferred Tax Liabilities [Net] | 1046.83 |
| Other Long Term Liabilities | 414.68 |
| Long Term Provisions | 857.51 |
| Total Non-Current Liabilities | 29165.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13955.26 |
| Trade Payables | 6798.02 |
| Other Current Liabilities | 5123.66 |
| Short Term Provisions | 802.99 |
| Total Current Liabilities | 26679.93 |
| Total Capital And Liabilities | 67660.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7374.35 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7374.35 |
| Goodwill On Consolidation | 1196.98 |
| Non-Current Investments | 1305.42 |
| Deferred Tax Assets [Net] | 65.35 |
| Long Term Loans And Advances | 27393.24 |
| Other Non-Current Assets | 1198.58 |
| Total Non-Current Assets | 38533.92 |
| CURRENT ASSETS | |
| Current Investments | 1023.19 |
| Inventories | 4008.01 |
| Trade Receivables | 3898.15 |
| Cash And Cash Equivalents | 7080.05 |
| Short Term Loans And Advances | 10945.97 |
| OtherCurrentAssets | 2171.17 |
| Total Current Assets | 29126.54 |
| Total Assets | 67660.46 |
| 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 Unquoted Book Value | 0.00 |