| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1900.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.00 |
| Total Share Capital | 38.00 |
| Reserves and Surplus | 17336.00 |
| Total Reserves and Surplus | 17336.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 17374.00 |
| Minority Interest | 126.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4605.00 |
| Deferred Tax Liabilities [Net] | 2036.00 |
| Other Long Term Liabilities | 549.00 |
| Long Term Provisions | 313.00 |
| Total Non-Current Liabilities | 7503.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 653.00 |
| Trade Payables | 1539.00 |
| Other Current Liabilities | 2916.00 |
| Short Term Provisions | 115.00 |
| Total Current Liabilities | 5223.00 |
| Total Capital And Liabilities | 30226.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14874.00 |
| Intangible Assets | 2177.00 |
| Capital Work-In-Progress | 2497.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 19548.00 |
| Goodwill On Consolidation | 374.00 |
| Non-Current Investments | 675.00 |
| Deferred Tax Assets [Net] | 55.00 |
| Long Term Loans And Advances | 14.00 |
| Other Non-Current Assets | 1231.00 |
| Total Non-Current Assets | 21897.00 |
| CURRENT ASSETS | |
| Current Investments | 4444.00 |
| Inventories | 1386.00 |
| Trade Receivables | 889.00 |
| Cash And Cash Equivalents | 158.00 |
| Short Term Loans And Advances | 12.00 |
| OtherCurrentAssets | 1440.00 |
| Total Current Assets | 8329.00 |
| Total Assets | 30226.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |