| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96966.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9696.67 |
| Total Share Capital | 9696.67 |
| Reserves and Surplus | 137326.50 |
| Total Reserves and Surplus | 137326.50 |
| Total Shareholders Funds | 147023.17 |
| Minority Interest | 3930.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 187883.57 |
| Deferred Tax Liabilities [Net] | 12690.00 |
| Other Long Term Liabilities | 5090.92 |
| Long Term Provisions | 1917.89 |
| Total Non-Current Liabilities | 207582.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31921.61 |
| Trade Payables | 13822.35 |
| Other Current Liabilities | 33524.23 |
| Short Term Provisions | 8217.26 |
| Total Current Liabilities | 87485.45 |
| Total Capital And Liabilities | 446021.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 239882.50 |
| Intangible Assets | 541.92 |
| Capital Work-In-Progress | 89133.12 |
| Intangible Assets Under Development | 45.88 |
| Fixed Assets | 329603.42 |
| Non-Current Investments | 13884.79 |
| Deferred Tax Assets [Net] | 937.85 |
| Long Term Loans And Advances | 553.77 |
| Other Non-Current Assets | 19873.29 |
| Total Non-Current Assets | 364853.12 |
| CURRENT ASSETS | |
| Current Investments | 50.00 |
| Inventories | 14240.37 |
| Trade Receivables | 28825.22 |
| Cash And Cash Equivalents | 4948.53 |
| Short Term Loans And Advances | 268.78 |
| OtherCurrentAssets | 32835.43 |
| Total Current Assets | 81168.33 |
| Total Assets | 446021.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 389024.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1616.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |