| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38569.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3856.94 |
| Preference Share Capital | 168.95 |
| Total Share Capital | 4025.89 |
| Reserves and Surplus | 12557.17 |
| Total Reserves and Surplus | 12557.17 |
| Total Shareholders Funds | 16583.06 |
| Hybrid/Debt/Other Securities | 13461.55 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33533.65 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 4271.47 |
| Long Term Provisions | 226.95 |
| Total Non-Current Liabilities | 38032.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8549.45 |
| Trade Payables | 3079.45 |
| Other Current Liabilities | 6094.05 |
| Short Term Provisions | 21.64 |
| Total Current Liabilities | 17744.59 |
| Total Capital And Liabilities | 85821.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 51248.74 |
| Intangible Assets | 12.03 |
| Capital Work-In-Progress | 12879.54 |
| Fixed Assets | 64140.31 |
| Goodwill On Consolidation | 190.61 |
| Non-Current Investments | 42.51 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1894.84 |
| Total Non-Current Assets | 66268.27 |
| CURRENT ASSETS | |
| Current Investments | 611.54 |
| Inventories | 3075.20 |
| Trade Receivables | 11529.36 |
| Cash And Cash Equivalents | 1873.65 |
| Short Term Loans And Advances | 3.19 |
| OtherCurrentAssets | 2460.06 |
| Total Current Assets | 19553.00 |
| Total Assets | 85821.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10353.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 787.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 42.51 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 611.54 |