| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135320.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13532.00 |
| Total Share Capital | 13532.00 |
| Reserves and Surplus | 829668.00 |
| Total Reserves and Surplus | 829668.00 |
| Total Shareholders Funds | 843200.00 |
| Minority Interest | 166426.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 236899.00 |
| Deferred Tax Liabilities [Net] | 83453.00 |
| Other Long Term Liabilities | 138102.00 |
| Long Term Provisions | 28304.00 |
| Total Non-Current Liabilities | 486758.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 110631.00 |
| Trade Payables | 186789.00 |
| Other Current Liabilities | 152170.00 |
| Short Term Provisions | 4147.00 |
| Total Current Liabilities | 453737.00 |
| Total Capital And Liabilities | 1950121.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 775750.00 |
| Intangible Assets | 291761.00 |
| Capital Work-In-Progress | 169710.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1237221.00 |
| Goodwill On Consolidation | 24530.00 |
| Non-Current Investments | 123672.00 |
| Deferred Tax Assets [Net] | 408.00 |
| Long Term Loans And Advances | 742.00 |
| Other Non-Current Assets | 64278.00 |
| Total Non-Current Assets | 1450851.00 |
| CURRENT ASSETS | |
| Current Investments | 118709.00 |
| Inventories | 146062.00 |
| Trade Receivables | 42121.00 |
| Cash And Cash Equivalents | 106502.00 |
| Short Term Loans And Advances | 5182.00 |
| OtherCurrentAssets | 80694.00 |
| Total Current Assets | 499270.00 |
| Total Assets | 1950121.00 |
| 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 |