| 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 | 92942.19 |
| Total Reserves and Surplus | 92942.19 |
| Total Shareholders Funds | 99104.92 |
| Minority Interest | 845.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7385.75 |
| Deferred Tax Liabilities [Net] | 1831.90 |
| Other Long Term Liabilities | 11756.86 |
| Long Term Provisions | 74531.52 |
| Total Non-Current Liabilities | 95506.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1522.65 |
| Trade Payables | 10205.63 |
| Other Current Liabilities | 46791.02 |
| Short Term Provisions | 6222.35 |
| Total Current Liabilities | 64741.65 |
| Total Capital And Liabilities | 260198.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 86781.42 |
| Intangible Assets | 2579.89 |
| Capital Work-In-Progress | 15888.64 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 105249.95 |
| Non-Current Investments | 4416.07 |
| Deferred Tax Assets [Net] | 2694.71 |
| Long Term Loans And Advances | 389.86 |
| Other Non-Current Assets | 51254.36 |
| Total Non-Current Assets | 164004.95 |
| CURRENT ASSETS | |
| Current Investments | 3175.26 |
| Inventories | 12613.70 |
| Trade Receivables | 12727.72 |
| Cash And Cash Equivalents | 34215.31 |
| Short Term Loans And Advances | 18.90 |
| OtherCurrentAssets | 33442.53 |
| Total Current Assets | 96193.42 |
| Total Assets | 260198.37 |
| 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 |