| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 24365.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 305.00 |
| Preference Share Capital | 36.00 |
| Total Share Capital | 341.00 |
| Reserves and Surplus | 77364.00 |
| Total Reserves and Surplus | 77364.00 |
| Total Shareholders Funds | 77705.00 |
| Minority Interest | 2107.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67318.00 |
| Deferred Tax Liabilities [Net] | 9659.00 |
| Other Long Term Liabilities | 3893.00 |
| Long Term Provisions | 1451.00 |
| Total Non-Current Liabilities | 82321.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18221.00 |
| Trade Payables | 33365.00 |
| Other Current Liabilities | 14040.00 |
| Short Term Provisions | 439.00 |
| Total Current Liabilities | 66065.00 |
| Total Capital And Liabilities | 228198.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 109740.00 |
| Intangible Assets | 2082.00 |
| Capital Work-In-Progress | 29216.00 |
| Intangible Assets Under Development | 460.00 |
| Fixed Assets | 141498.00 |
| Goodwill On Consolidation | 639.00 |
| Non-Current Investments | 7243.00 |
| Deferred Tax Assets [Net] | 300.00 |
| Long Term Loans And Advances | 120.00 |
| Other Non-Current Assets | 13864.00 |
| Total Non-Current Assets | 163664.00 |
| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 37815.00 |
| Trade Receivables | 7548.00 |
| Cash And Cash Equivalents | 12348.00 |
| Short Term Loans And Advances | 4.00 |
| OtherCurrentAssets | 6816.00 |
| Total Current Assets | 64534.00 |
| Total Assets | 228198.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35134.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5534.00 |
| Non-Current Investments Unquoted Book Value | 159.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |