| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4751.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.51 |
| Total Share Capital | 47.51 |
| Reserves and Surplus | 8455.87 |
| Total Reserves and Surplus | 8455.87 |
| Total Shareholders Funds | 8503.38 |
| Minority Interest | 938.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13932.68 |
| Deferred Tax Liabilities [Net] | 286.02 |
| Other Long Term Liabilities | 779.83 |
| Long Term Provisions | 322.57 |
| Total Non-Current Liabilities | 15321.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13683.08 |
| Trade Payables | 7561.26 |
| Other Current Liabilities | 1710.93 |
| Short Term Provisions | 218.27 |
| Total Current Liabilities | 23173.54 |
| Total Capital And Liabilities | 47936.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6431.79 |
| Intangible Assets | 1282.90 |
| Capital Work-In-Progress | 663.78 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8378.47 |
| Goodwill On Consolidation | 731.43 |
| Non-Current Investments | 732.07 |
| Deferred Tax Assets [Net] | 495.91 |
| Long Term Loans And Advances | 11206.99 |
| Other Non-Current Assets | 407.79 |
| Total Non-Current Assets | 21952.66 |
| CURRENT ASSETS | |
| Current Investments | 515.31 |
| Inventories | 2416.58 |
| Trade Receivables | 1716.75 |
| Cash And Cash Equivalents | 4386.24 |
| Short Term Loans And Advances | 15093.48 |
| OtherCurrentAssets | 1855.89 |
| Total Current Assets | 25984.25 |
| Total Assets | 47936.91 |
| 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 Unquoted Book Value | 0.00 |