| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 61627.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6162.73 |
| Total Share Capital | 6162.73 |
| Reserves and Surplus | 76567.05 |
| Total Reserves and Surplus | 76567.05 |
| Total Shareholders Funds | 82729.78 |
| Minority Interest | 852.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5617.20 |
| Deferred Tax Liabilities [Net] | 1822.16 |
| Other Long Term Liabilities | 11067.45 |
| Long Term Provisions | 74311.01 |
| Total Non-Current Liabilities | 92817.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 671.82 |
| Trade Payables | 8385.65 |
| Other Current Liabilities | 45534.49 |
| Short Term Provisions | 6680.58 |
| Total Current Liabilities | 61272.54 |
| Total Capital And Liabilities | 237672.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 94628.50 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 94628.50 |
| Non-Current Investments | 3859.31 |
| Deferred Tax Assets [Net] | 3141.29 |
| Long Term Loans And Advances | 358.71 |
| Other Non-Current Assets | 31801.09 |
| Total Non-Current Assets | 133788.90 |
| CURRENT ASSETS | |
| Current Investments | 3251.10 |
| Inventories | 10177.23 |
| Trade Receivables | 13255.75 |
| Cash And Cash Equivalents | 30235.17 |
| Short Term Loans And Advances | 21.59 |
| OtherCurrentAssets | 46942.52 |
| Total Current Assets | 103883.36 |
| Total Assets | 237672.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |
| Current Investments Unquoted Book Value | 0.00 |