| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40169.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4016.98 |
| Total Share Capital | 4016.98 |
| Reserves and Surplus | 11675.05 |
| Total Reserves and Surplus | 11675.05 |
| Money Received Against Share Warrants | 645.15 |
| Total Shareholders Funds | 16337.18 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10259.07 |
| Deferred Tax Liabilities [Net] | 2481.38 |
| Other Long Term Liabilities | 2476.64 |
| Long Term Provisions | 92.10 |
| Total Non-Current Liabilities | 15309.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4894.01 |
| Trade Payables | 238.11 |
| Other Current Liabilities | 4493.41 |
| Short Term Provisions | 11.02 |
| Total Current Liabilities | 9636.55 |
| Total Capital And Liabilities | 41282.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31826.81 |
| Intangible Assets | 20.49 |
| Capital Work-In-Progress | 1387.49 |
| Fixed Assets | 33234.79 |
| Goodwill On Consolidation | 11.27 |
| Non-Current Investments | 172.57 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3580.67 |
| Total Non-Current Assets | 36999.30 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 926.58 |
| Trade Receivables | 1521.39 |
| Cash And Cash Equivalents | 973.37 |
| Short Term Loans And Advances | 166.26 |
| OtherCurrentAssets | 696.02 |
| Total Current Assets | 4283.62 |
| Total Assets | 41282.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2251.34 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 136.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 172.57 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |