| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 37200.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 372.00 |
| Preference Share Capital | 2.00 |
| Total Share Capital | 374.00 |
| Reserves and Surplus | 39051.00 |
| Total Reserves and Surplus | 39051.00 |
| Total Shareholders Funds | 39425.00 |
| Minority Interest | 10004.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43474.00 |
| Deferred Tax Liabilities [Net] | 5922.00 |
| Other Long Term Liabilities | 6079.00 |
| Long Term Provisions | 3426.00 |
| Total Non-Current Liabilities | 58901.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22706.00 |
| Trade Payables | 24744.00 |
| Other Current Liabilities | 40195.00 |
| Short Term Provisions | 381.00 |
| Total Current Liabilities | 88026.00 |
| Total Capital And Liabilities | 196356.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 93607.00 |
| Intangible Assets | 1976.00 |
| Capital Work-In-Progress | 17434.00 |
| Intangible Assets Under Development | 2256.00 |
| Fixed Assets | 115273.00 |
| Non-Current Investments | 514.00 |
| Deferred Tax Assets [Net] | 8495.00 |
| Long Term Loans And Advances | 10.00 |
| Other Non-Current Assets | 11557.00 |
| Total Non-Current Assets | 135849.00 |
| CURRENT ASSETS | |
| Current Investments | 12636.00 |
| Inventories | 15012.00 |
| Trade Receivables | 4014.00 |
| Cash And Cash Equivalents | 9254.00 |
| Short Term Loans And Advances | 3760.00 |
| OtherCurrentAssets | 15831.00 |
| Total Current Assets | 60507.00 |
| Total Assets | 196356.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36080.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 68.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 253.00 |
| Non-Current Investments Unquoted Book Value | 263.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 8073.00 |
| Current Investments Unquoted Book Value | 4563.00 |