| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 13866.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1386.64 |
| Total Share Capital | 1386.64 |
| Reserves and Surplus | 15144.41 |
| Total Reserves and Surplus | 15144.41 |
| Total Shareholders Funds | 16531.05 |
| Minority Interest | 2835.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19225.72 |
| Deferred Tax Liabilities [Net] | 3790.38 |
| Other Long Term Liabilities | 1435.05 |
| Long Term Provisions | 158.91 |
| Total Non-Current Liabilities | 24610.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3153.73 |
| Trade Payables | 1517.70 |
| Other Current Liabilities | 5778.85 |
| Short Term Provisions | 515.25 |
| Total Current Liabilities | 10965.53 |
| Total Capital And Liabilities | 54941.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23162.17 |
| Intangible Assets | 228.67 |
| Capital Work-In-Progress | 17726.49 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 41117.33 |
| Non-Current Investments | 7.84 |
| Long Term Loans And Advances | 15.58 |
| Other Non-Current Assets | 2673.93 |
| Total Non-Current Assets | 43814.68 |
| CURRENT ASSETS | |
| Inventories | 1483.63 |
| Trade Receivables | 3771.58 |
| Cash And Cash Equivalents | 745.59 |
| Short Term Loans And Advances | 21.85 |
| OtherCurrentAssets | 5104.48 |
| Total Current Assets | 11127.13 |
| Total Assets | 54941.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 39552.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.84 |