| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96966.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9696.67 |
| Total Share Capital | 9696.67 |
| Reserves and Surplus | 174374.49 |
| Total Reserves and Surplus | 174374.49 |
| Total Shareholders Funds | 184071.16 |
| Minority Interest | 7051.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 201053.88 |
| Deferred Tax Liabilities [Net] | 18998.88 |
| Other Long Term Liabilities | 6347.98 |
| Long Term Provisions | 2138.71 |
| Total Non-Current Liabilities | 228539.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46521.24 |
| Trade Payables | 11159.96 |
| Other Current Liabilities | 39104.52 |
| Short Term Provisions | 7716.74 |
| Total Current Liabilities | 104502.46 |
| Total Capital And Liabilities | 524164.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 271019.21 |
| Intangible Assets | 500.75 |
| Capital Work-In-Progress | 100775.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 372295.86 |
| Non-Current Investments | 19653.58 |
| Deferred Tax Assets [Net] | 944.33 |
| Long Term Loans And Advances | 823.07 |
| Other Non-Current Assets | 18665.25 |
| Total Non-Current Assets | 412382.09 |
| CURRENT ASSETS | |
| Current Investments | 50.00 |
| Inventories | 18722.26 |
| Trade Receivables | 34720.30 |
| Cash And Cash Equivalents | 11457.10 |
| Short Term Loans And Advances | 297.86 |
| OtherCurrentAssets | 46534.98 |
| Total Current Assets | 111782.50 |
| Total Assets | 524164.59 |
| 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 Unquoted Book Value | 0.00 |