| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 39100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 391.00 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 391.00 |
| Reserves and Surplus | 40821.00 |
| Total Reserves and Surplus | 40821.00 |
| Total Shareholders Funds | 41212.00 |
| Minority Interest | 12541.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 52712.00 |
| Deferred Tax Liabilities [Net] | 13043.00 |
| Other Long Term Liabilities | 6987.00 |
| Long Term Provisions | 3223.00 |
| Total Non-Current Liabilities | 75965.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21141.00 |
| Trade Payables | 10195.00 |
| Other Current Liabilities | 41867.00 |
| Short Term Provisions | 372.00 |
| Total Current Liabilities | 73575.00 |
| Total Capital And Liabilities | 203293.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 100791.00 |
| Intangible Assets | 2071.00 |
| Capital Work-In-Progress | 30939.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 133801.00 |
| Non-Current Investments | 1623.00 |
| Deferred Tax Assets [Net] | 3353.00 |
| Long Term Loans And Advances | 1799.00 |
| Other Non-Current Assets | 10952.00 |
| Total Non-Current Assets | 151528.00 |
| CURRENT ASSETS | |
| Current Investments | 12909.00 |
| Inventories | 14474.00 |
| Trade Receivables | 3636.00 |
| Cash And Cash Equivalents | 7840.00 |
| Short Term Loans And Advances | 1840.00 |
| OtherCurrentAssets | 11066.00 |
| Total Current Assets | 51765.00 |
| Total Assets | 203293.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |