| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4751.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.51 |
| Total Share Capital | 47.51 |
| Reserves and Surplus | 6736.00 |
| Total Reserves and Surplus | 6736.00 |
| Total Shareholders Funds | 6783.51 |
| Minority Interest | 727.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12629.32 |
| Deferred Tax Liabilities [Net] | 196.46 |
| Other Long Term Liabilities | 535.18 |
| Long Term Provisions | 270.18 |
| Total Non-Current Liabilities | 13631.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12657.30 |
| Trade Payables | 6638.22 |
| Other Current Liabilities | 1616.05 |
| Short Term Provisions | 166.64 |
| Total Current Liabilities | 21078.21 |
| Total Capital And Liabilities | 42220.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6326.72 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6326.72 |
| Goodwill On Consolidation | 597.05 |
| Non-Current Investments | 960.00 |
| Deferred Tax Assets [Net] | 394.28 |
| Long Term Loans And Advances | 12054.55 |
| Other Non-Current Assets | 367.85 |
| Total Non-Current Assets | 20700.45 |
| CURRENT ASSETS | |
| Current Investments | 163.19 |
| Inventories | 2248.40 |
| Trade Receivables | 1839.42 |
| Cash And Cash Equivalents | 2425.73 |
| Short Term Loans And Advances | 13417.26 |
| OtherCurrentAssets | 1426.01 |
| Total Current Assets | 21520.01 |
| Total Assets | 42220.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |