| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 31956.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 319.56 |
| Total Share Capital | 319.56 |
| Reserves and Surplus | 32035.73 |
| Total Reserves and Surplus | 32035.73 |
| Total Shareholders Funds | 32355.29 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 5977.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37392.25 |
| Deferred Tax Liabilities [Net] | 2772.33 |
| Other Long Term Liabilities | 17223.11 |
| Long Term Provisions | 1865.08 |
| Total Non-Current Liabilities | 59252.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12087.56 |
| Trade Payables | 9321.37 |
| Other Current Liabilities | 20264.68 |
| Short Term Provisions | 294.34 |
| Total Current Liabilities | 41967.95 |
| Total Capital And Liabilities | 139553.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 77013.41 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 77013.41 |
| Goodwill On Consolidation | 1757.46 |
| Non-Current Investments | 14838.10 |
| Deferred Tax Assets [Net] | 499.09 |
| Long Term Loans And Advances | 2.48 |
| Other Non-Current Assets | 8678.91 |
| Total Non-Current Assets | 102789.45 |
| CURRENT ASSETS | |
| Current Investments | 1477.89 |
| Inventories | 4419.63 |
| Trade Receivables | 7401.69 |
| Cash And Cash Equivalents | 9151.91 |
| Short Term Loans And Advances | 11.14 |
| OtherCurrentAssets | 14301.78 |
| Total Current Assets | 36764.04 |
| Total Assets | 139553.49 |
| 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 Unquoted Book Value | 0.00 |