| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1580.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.80 |
| Total Share Capital | 15.80 |
| Reserves and Surplus | 6239.10 |
| Total Reserves and Surplus | 6239.10 |
| Total Shareholders Funds | 6254.90 |
| Minority Interest | -16.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2150.30 |
| Deferred Tax Liabilities [Net] | 172.20 |
| Other Long Term Liabilities | 1911.60 |
| Long Term Provisions | 119.10 |
| Total Non-Current Liabilities | 4353.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 286.60 |
| Trade Payables | 1004.80 |
| Other Current Liabilities | 794.80 |
| Short Term Provisions | 78.40 |
| Total Current Liabilities | 2164.60 |
| Total Capital And Liabilities | 12756.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3047.60 |
| Intangible Assets | 181.40 |
| Capital Work-In-Progress | 2714.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5943.70 |
| Goodwill On Consolidation | 2541.00 |
| Non-Current Investments | 43.50 |
| Deferred Tax Assets [Net] | 257.40 |
| Long Term Loans And Advances | 0.30 |
| Other Non-Current Assets | 393.30 |
| Total Non-Current Assets | 9179.20 |
| CURRENT ASSETS | |
| Inventories | 1129.20 |
| Trade Receivables | 891.50 |
| Cash And Cash Equivalents | 1088.80 |
| Short Term Loans And Advances | 1.10 |
| OtherCurrentAssets | 466.60 |
| Total Current Assets | 3577.20 |
| Total Assets | 12756.40 |
| 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 |