| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96966.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9696.67 |
| Total Share Capital | 9696.67 |
| Reserves and Surplus | 151012.60 |
| Total Reserves and Surplus | 151012.60 |
| Total Shareholders Funds | 160709.27 |
| Minority Interest | 4413.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 190214.97 |
| Deferred Tax Liabilities [Net] | 15231.83 |
| Other Long Term Liabilities | 5188.29 |
| Long Term Provisions | 2084.03 |
| Total Non-Current Liabilities | 212719.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44825.33 |
| Trade Payables | 11337.95 |
| Other Current Liabilities | 39131.56 |
| Short Term Provisions | 7060.33 |
| Total Current Liabilities | 102355.17 |
| Total Capital And Liabilities | 480196.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 258423.86 |
| Intangible Assets | 509.77 |
| Capital Work-In-Progress | 87592.80 |
| Intangible Assets Under Development | 71.65 |
| Fixed Assets | 346598.08 |
| Non-Current Investments | 15834.56 |
| Deferred Tax Assets [Net] | 1169.90 |
| Long Term Loans And Advances | 570.19 |
| Other Non-Current Assets | 18014.51 |
| Total Non-Current Assets | 382187.24 |
| CURRENT ASSETS | |
| Current Investments | 50.00 |
| Inventories | 18019.12 |
| Trade Receivables | 33349.68 |
| Cash And Cash Equivalents | 6847.34 |
| Short Term Loans And Advances | 271.12 |
| OtherCurrentAssets | 39472.07 |
| Total Current Assets | 98009.33 |
| Total Assets | 480196.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 427806.67 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1616.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |