| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3524.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.24 |
| Total Share Capital | 35.24 |
| Reserves and Surplus | 7334.76 |
| Total Reserves and Surplus | 7334.76 |
| Total Shareholders Funds | 7370.00 |
| Minority Interest | 106.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2134.43 |
| Deferred Tax Liabilities [Net] | 390.55 |
| Other Long Term Liabilities | 114.93 |
| Long Term Provisions | 272.99 |
| Total Non-Current Liabilities | 2912.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 460.72 |
| Trade Payables | 171.97 |
| Other Current Liabilities | 343.95 |
| Short Term Provisions | 4.87 |
| Total Current Liabilities | 981.51 |
| Total Capital And Liabilities | 11370.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5933.31 |
| Intangible Assets | 83.03 |
| Capital Work-In-Progress | 462.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6479.04 |
| Goodwill On Consolidation | 33.00 |
| Non-Current Investments | 130.18 |
| Other Non-Current Assets | 310.99 |
| Total Non-Current Assets | 6953.21 |
| CURRENT ASSETS | |
| Current Investments | 1515.26 |
| Inventories | 794.18 |
| Trade Receivables | 276.16 |
| Cash And Cash Equivalents | 864.49 |
| Short Term Loans And Advances | 508.77 |
| OtherCurrentAssets | 458.63 |
| Total Current Assets | 4417.49 |
| Total Assets | 11370.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |