| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44110.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4411.00 |
| Total Share Capital | 4411.00 |
| Reserves and Surplus | -1060.00 |
| Total Reserves and Surplus | -1060.00 |
| Total Shareholders Funds | 3351.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1188.00 |
| Other Long Term Liabilities | 327.00 |
| Long Term Provisions | 73.00 |
| Total Non-Current Liabilities | 1588.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1288.00 |
| Trade Payables | 679.00 |
| Other Current Liabilities | 765.00 |
| Short Term Provisions | 117.00 |
| Total Current Liabilities | 2849.00 |
| Total Capital And Liabilities | 7788.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2527.00 |
| Intangible Assets | 459.00 |
| Capital Work-In-Progress | 496.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3482.00 |
| Goodwill On Consolidation | 9.00 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 1046.00 |
| Total Non-Current Assets | 4537.00 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 269.00 |
| Trade Receivables | 31.00 |
| Cash And Cash Equivalents | 1542.00 |
| OtherCurrentAssets | 1409.00 |
| Total Current Assets | 3251.00 |
| Total Assets | 7788.00 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |