| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38569.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3856.94 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 3856.94 |
| Reserves and Surplus | 52490.15 |
| Total Reserves and Surplus | 52490.15 |
| Total Shareholders Funds | 56347.09 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1326.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27646.96 |
| Deferred Tax Liabilities [Net] | 4022.73 |
| Other Long Term Liabilities | 6793.69 |
| Long Term Provisions | 339.64 |
| Total Non-Current Liabilities | 38803.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10687.92 |
| Trade Payables | 2977.66 |
| Other Current Liabilities | 2705.17 |
| Short Term Provisions | 70.24 |
| Total Current Liabilities | 16440.99 |
| Total Capital And Liabilities | 112917.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 69075.74 |
| Intangible Assets | 17.19 |
| Capital Work-In-Progress | 12104.42 |
| Fixed Assets | 81197.35 |
| Goodwill On Consolidation | 204.52 |
| Non-Current Investments | 59.51 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 5126.96 |
| Total Non-Current Assets | 86588.34 |
| CURRENT ASSETS | |
| Current Investments | 1037.70 |
| Inventories | 3317.28 |
| Trade Receivables | 13022.07 |
| Cash And Cash Equivalents | 6119.88 |
| Short Term Loans And Advances | 6.82 |
| OtherCurrentAssets | 2825.48 |
| Total Current Assets | 26329.23 |
| Total Assets | 112917.57 |
| 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 |