| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3524.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.24 |
| Total Share Capital | 35.24 |
| Reserves and Surplus | 6251.19 |
| Total Reserves and Surplus | 6251.19 |
| Total Shareholders Funds | 6286.43 |
| Minority Interest | 105.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2341.94 |
| Deferred Tax Liabilities [Net] | 21.97 |
| Other Long Term Liabilities | 86.02 |
| Long Term Provisions | 254.11 |
| Total Non-Current Liabilities | 2704.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 480.86 |
| Trade Payables | 194.39 |
| Other Current Liabilities | 348.16 |
| Short Term Provisions | 4.86 |
| Total Current Liabilities | 1028.27 |
| Total Capital And Liabilities | 10124.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5756.34 |
| Intangible Assets | 64.17 |
| Capital Work-In-Progress | 612.55 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6433.06 |
| Goodwill On Consolidation | 33.00 |
| Non-Current Investments | 143.32 |
| Other Non-Current Assets | 368.33 |
| Total Non-Current Assets | 6977.71 |
| CURRENT ASSETS | |
| Current Investments | 648.64 |
| Inventories | 808.78 |
| Trade Receivables | 221.04 |
| Cash And Cash Equivalents | 608.23 |
| Short Term Loans And Advances | 478.15 |
| OtherCurrentAssets | 382.03 |
| Total Current Assets | 3146.87 |
| Total Assets | 10124.58 |
| 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 |