| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 61627.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6162.73 |
| Total Share Capital | 6162.73 |
| Reserves and Surplus | 36980.31 |
| Total Reserves and Surplus | 36980.31 |
| Total Shareholders Funds | 43143.04 |
| Minority Interest | 673.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3301.78 |
| Deferred Tax Liabilities [Net] | 811.02 |
| Other Long Term Liabilities | 8967.03 |
| Long Term Provisions | 65944.00 |
| Total Non-Current Liabilities | 79023.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.98 |
| Trade Payables | 8591.78 |
| Other Current Liabilities | 42708.23 |
| Short Term Provisions | 6094.68 |
| Total Current Liabilities | 57402.67 |
| Total Capital And Liabilities | 180243.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42697.79 |
| Intangible Assets | 105.62 |
| Capital Work-In-Progress | 12713.73 |
| Intangible Assets Under Development | 183.41 |
| Other Assets | 3873.55 |
| Fixed Assets | 59574.10 |
| Non-Current Investments | 2426.97 |
| Deferred Tax Assets [Net] | 4138.09 |
| Long Term Loans And Advances | 353.39 |
| Other Non-Current Assets | 20907.83 |
| Total Non-Current Assets | 87400.38 |
| CURRENT ASSETS | |
| Current Investments | 7279.41 |
| Inventories | 7075.68 |
| Trade Receivables | 11367.68 |
| Cash And Cash Equivalents | 29179.45 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 37940.52 |
| Total Current Assets | 92842.95 |
| Total Assets | 180243.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 171067.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 2426.97 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 6500.87 |
| Current Investments Unquoted Book Value | 785.78 |