| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 42250.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 845.00 |
| Total Share Capital | 845.00 |
| Reserves and Surplus | 12481.00 |
| Total Reserves and Surplus | 12481.00 |
| Total Shareholders Funds | 13326.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5990.00 |
| Deferred Tax Liabilities [Net] | 2292.00 |
| Other Long Term Liabilities | 1483.00 |
| Long Term Provisions | 200.00 |
| Total Non-Current Liabilities | 9965.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4661.00 |
| Trade Payables | 2204.00 |
| Other Current Liabilities | 4315.00 |
| Short Term Provisions | 19.00 |
| Total Current Liabilities | 11199.00 |
| Total Capital And Liabilities | 34490.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18485.00 |
| Intangible Assets | 123.00 |
| Capital Work-In-Progress | 2606.00 |
| Fixed Assets | 21214.00 |
| Non-Current Investments | 823.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.00 |
| Other Non-Current Assets | 826.00 |
| Total Non-Current Assets | 22864.00 |
| CURRENT ASSETS | |
| Current Investments | 9149.00 |
| Inventories | 1889.00 |
| Trade Receivables | 117.00 |
| Cash And Cash Equivalents | 177.00 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 293.00 |
| Total Current Assets | 11626.00 |
| Total Assets | 34490.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |