| 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 | 65011.00 |
| Total Reserves and Surplus | 65011.00 |
| Total Shareholders Funds | 65385.00 |
| Minority Interest | 17321.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36203.00 |
| Deferred Tax Liabilities [Net] | 4435.00 |
| Other Long Term Liabilities | 6157.00 |
| Long Term Provisions | 3386.00 |
| Total Non-Current Liabilities | 50181.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16904.00 |
| Trade Payables | 21531.00 |
| Other Current Liabilities | 26861.00 |
| Short Term Provisions | 417.00 |
| Total Current Liabilities | 65713.00 |
| Total Capital And Liabilities | 198600.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91990.00 |
| Intangible Assets | 1476.00 |
| Capital Work-In-Progress | 14230.00 |
| Intangible Assets Under Development | 1649.00 |
| Fixed Assets | 109345.00 |
| Non-Current Investments | 151.00 |
| Deferred Tax Assets [Net] | 5085.00 |
| Long Term Loans And Advances | 3166.00 |
| Other Non-Current Assets | 12278.00 |
| Total Non-Current Assets | 130025.00 |
| CURRENT ASSETS | |
| Current Investments | 17140.00 |
| Inventories | 14313.00 |
| Trade Receivables | 4946.00 |
| Cash And Cash Equivalents | 15592.00 |
| Short Term Loans And Advances | 2304.00 |
| OtherCurrentAssets | 14280.00 |
| Total Current Assets | 68575.00 |
| Total Assets | 198600.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 31036.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 68.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 137.00 |
| Non-Current Investments Unquoted Book Value | 16.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 9933.00 |
| Current Investments Unquoted Book Value | 7207.00 |