| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1620.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 81.00 |
| Total Share Capital | 81.00 |
| Reserves and Surplus | 4859.00 |
| Total Reserves and Surplus | 4859.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4940.00 |
| Minority Interest | 341.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1518.00 |
| Deferred Tax Liabilities [Net] | 37.00 |
| Other Long Term Liabilities | 117.00 |
| Long Term Provisions | 40.00 |
| Total Non-Current Liabilities | 1712.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 607.00 |
| Trade Payables | 563.00 |
| Other Current Liabilities | 418.00 |
| Short Term Provisions | 34.00 |
| Total Current Liabilities | 1622.00 |
| Total Capital And Liabilities | 8615.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3326.00 |
| Intangible Assets | 145.00 |
| Capital Work-In-Progress | 671.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4142.00 |
| Goodwill On Consolidation | 1028.00 |
| Deferred Tax Assets [Net] | 477.00 |
| Other Non-Current Assets | 271.00 |
| Total Non-Current Assets | 5918.00 |
| CURRENT ASSETS | |
| Current Investments | 412.00 |
| Inventories | 887.00 |
| Trade Receivables | 588.00 |
| Cash And Cash Equivalents | 250.00 |
| OtherCurrentAssets | 560.00 |
| Total Current Assets | 2697.00 |
| Total Assets | 8615.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |