| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93006.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9300.60 |
| Total Share Capital | 9300.60 |
| Reserves and Surplus | 83362.21 |
| Total Reserves and Surplus | 83362.21 |
| Total Shareholders Funds | 92662.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 109857.95 |
| Deferred Tax Liabilities [Net] | 10705.42 |
| Other Long Term Liabilities | 11909.33 |
| Long Term Provisions | 726.56 |
| Total Non-Current Liabilities | 133199.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21107.01 |
| Trade Payables | 620.44 |
| Other Current Liabilities | 17886.30 |
| Short Term Provisions | 631.37 |
| Total Current Liabilities | 40245.12 |
| Total Capital And Liabilities | 266107.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 171202.06 |
| Intangible Assets | 1434.49 |
| Capital Work-In-Progress | 33268.69 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 205905.24 |
| Non-Current Investments | 3116.65 |
| Deferred Tax Assets [Net] | 88.64 |
| Long Term Loans And Advances | 582.69 |
| Other Non-Current Assets | 17037.84 |
| Total Non-Current Assets | 226731.06 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1802.52 |
| Trade Receivables | 7964.75 |
| Cash And Cash Equivalents | 10077.24 |
| Short Term Loans And Advances | 133.96 |
| OtherCurrentAssets | 19397.66 |
| Total Current Assets | 39376.13 |
| Total Assets | 266107.19 |
| 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 |