| 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 | 30350.00 |
| Total Reserves and Surplus | 30350.00 |
| Total Shareholders Funds | 30724.00 |
| Minority Interest | 11347.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50631.00 |
| Deferred Tax Liabilities [Net] | 10152.00 |
| Other Long Term Liabilities | 6187.00 |
| Long Term Provisions | 3105.00 |
| Total Non-Current Liabilities | 70075.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21125.00 |
| Trade Payables | 10095.00 |
| Other Current Liabilities | 47100.00 |
| Short Term Provisions | 341.00 |
| Total Current Liabilities | 78661.00 |
| Total Capital And Liabilities | 190807.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 96715.00 |
| Intangible Assets | 2248.00 |
| Capital Work-In-Progress | 20331.00 |
| Intangible Assets Under Development | 2558.00 |
| Fixed Assets | 121852.00 |
| Non-Current Investments | 987.00 |
| Deferred Tax Assets [Net] | 2689.00 |
| Long Term Loans And Advances | 5.00 |
| Other Non-Current Assets | 13350.00 |
| Total Non-Current Assets | 138883.00 |
| CURRENT ASSETS | |
| Current Investments | 10882.00 |
| Inventories | 13001.00 |
| Trade Receivables | 3607.00 |
| Cash And Cash Equivalents | 4327.00 |
| Short Term Loans And Advances | 3364.00 |
| OtherCurrentAssets | 16743.00 |
| Total Current Assets | 51924.00 |
| Total Assets | 190807.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 49738.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 68.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 244.00 |
| Non-Current Investments Unquoted Book Value | 745.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 8223.00 |
| Current Investments Unquoted Book Value | 2659.00 |