| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 41357.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4135.78 |
| Total Share Capital | 4135.78 |
| Reserves and Surplus | 11903.64 |
| Total Reserves and Surplus | 11903.64 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 16039.42 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9955.52 |
| Deferred Tax Liabilities [Net] | 2590.25 |
| Other Long Term Liabilities | 2277.15 |
| Long Term Provisions | 249.60 |
| Total Non-Current Liabilities | 15072.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4856.51 |
| Trade Payables | 220.82 |
| Other Current Liabilities | 5090.10 |
| Short Term Provisions | 13.22 |
| Total Current Liabilities | 10180.65 |
| Total Capital And Liabilities | 41292.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30913.03 |
| Intangible Assets | 19.47 |
| Capital Work-In-Progress | 1720.48 |
| Fixed Assets | 32652.98 |
| Goodwill On Consolidation | 11.27 |
| Non-Current Investments | 141.86 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3775.58 |
| Total Non-Current Assets | 36581.69 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1016.44 |
| Trade Receivables | 1310.10 |
| Cash And Cash Equivalents | 1705.16 |
| Short Term Loans And Advances | 44.16 |
| OtherCurrentAssets | 635.04 |
| Total Current Assets | 4710.90 |
| Total Assets | 41292.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |