| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2015.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 201.54 |
| Total Share Capital | 201.54 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 322.53 |
| Total Reserves and Surplus | 322.53 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 524.07 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 9.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1671.26 |
| Deferred Tax Liabilities [Net] | 217.34 |
| Other Long Term Liabilities | 4912.17 |
| Long Term Provisions | 9.68 |
| Total Non-Current Liabilities | 6810.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1067.02 |
| Trade Payables | 391.28 |
| Other Current Liabilities | 1037.85 |
| Short Term Provisions | 6.47 |
| Total Current Liabilities | 2502.62 |
| Total Capital And Liabilities | 9846.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4726.95 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4726.95 |
| Goodwill On Consolidation | 105.62 |
| Non-Current Investments | 24.42 |
| Deferred Tax Assets [Net] | 275.10 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1700.75 |
| Total Non-Current Assets | 6832.84 |
| CURRENT ASSETS | |
| Current Investments | 650.33 |
| Inventories | 597.06 |
| Trade Receivables | 1102.41 |
| Cash And Cash Equivalents | 291.93 |
| Short Term Loans And Advances | 0.73 |
| OtherCurrentAssets | 371.15 |
| Total Current Assets | 3013.60 |
| Total Assets | 9846.44 |
| 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 |