| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68534.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6853.46 |
| Total Share Capital | 6853.46 |
| Reserves and Surplus | 4614.17 |
| Total Reserves and Surplus | 4614.17 |
| Total Shareholders Funds | 11467.63 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3624.82 |
| Deferred Tax Liabilities [Net] | 184.56 |
| Other Long Term Liabilities | 203.33 |
| Long Term Provisions | 35.26 |
| Total Non-Current Liabilities | 4047.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 616.97 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 1165.16 |
| Short Term Provisions | 5.54 |
| Total Current Liabilities | 1787.67 |
| Total Capital And Liabilities | 17303.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13246.17 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13246.17 |
| Goodwill On Consolidation | 0.16 |
| Non-Current Investments | 524.73 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 277.85 |
| Total Non-Current Assets | 14048.91 |
| CURRENT ASSETS | |
| Inventories | 523.55 |
| Trade Receivables | 1186.39 |
| Cash And Cash Equivalents | 957.24 |
| OtherCurrentAssets | 587.18 |
| Total Current Assets | 3254.36 |
| Total Assets | 17303.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |