| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 65751.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6575.10 |
| Total Share Capital | 6575.10 |
| Reserves and Surplus | 58352.33 |
| Total Reserves and Surplus | 58352.33 |
| Total Shareholders Funds | 64927.43 |
| Minority Interest | 179.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8879.69 |
| Deferred Tax Liabilities [Net] | 4395.09 |
| Other Long Term Liabilities | 6878.84 |
| Long Term Provisions | 809.13 |
| Total Non-Current Liabilities | 20962.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7395.21 |
| Trade Payables | 7143.56 |
| Other Current Liabilities | 6243.69 |
| Short Term Provisions | 928.56 |
| Total Current Liabilities | 21711.02 |
| Total Capital And Liabilities | 107780.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46840.58 |
| Intangible Assets | 2856.29 |
| Capital Work-In-Progress | 16646.50 |
| Fixed Assets | 66343.37 |
| Non-Current Investments | 17248.32 |
| Long Term Loans And Advances | 281.21 |
| Other Non-Current Assets | 3377.16 |
| Total Non-Current Assets | 87250.06 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 5917.92 |
| Trade Receivables | 10679.61 |
| Cash And Cash Equivalents | 1102.97 |
| Short Term Loans And Advances | 67.99 |
| OtherCurrentAssets | 2762.20 |
| Total Current Assets | 20530.69 |
| Total Assets | 107780.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 29681.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5856.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 20578.25 |
| Non-Current Investments Unquoted Book Value | 5732.86 |