| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44403.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4440.39 |
| Total Share Capital | 4440.39 |
| Reserves and Surplus | 59673.89 |
| Total Reserves and Surplus | 59673.89 |
| Total Shareholders Funds | 64114.28 |
| Minority Interest | 191.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5468.06 |
| Deferred Tax Liabilities [Net] | 4199.17 |
| Other Long Term Liabilities | 6817.90 |
| Long Term Provisions | 676.08 |
| Total Non-Current Liabilities | 17161.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2362.26 |
| Trade Payables | 5361.26 |
| Other Current Liabilities | 6496.01 |
| Short Term Provisions | 873.20 |
| Total Current Liabilities | 15092.73 |
| Total Capital And Liabilities | 96559.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42035.45 |
| Intangible Assets | 2536.61 |
| Capital Work-In-Progress | 15490.40 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 60062.46 |
| Non-Current Investments | 16408.15 |
| Long Term Loans And Advances | 285.37 |
| Other Non-Current Assets | 3496.27 |
| Total Non-Current Assets | 80252.25 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3576.61 |
| Trade Receivables | 7446.53 |
| Cash And Cash Equivalents | 2804.03 |
| Short Term Loans And Advances | 99.54 |
| OtherCurrentAssets | 2380.44 |
| Total Current Assets | 16307.15 |
| Total Assets | 96559.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28453.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3664.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 18329.05 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |