| Particulars | Mar 19 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 37200.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 372.00 |
| Preference Share Capital | 2.00 |
| Total Share Capital | 374.00 |
| Reserves and Surplus | 61925.00 |
| Total Reserves and Surplus | 61925.00 |
| Total Shareholders Funds | 62299.00 |
| Minority Interest | 15227.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34719.00 |
| Deferred Tax Liabilities [Net] | 4484.00 |
| Other Long Term Liabilities | 6077.00 |
| Long Term Provisions | 2596.00 |
| Total Non-Current Liabilities | 47876.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22982.00 |
| Trade Payables | 17352.00 |
| Other Current Liabilities | 35920.00 |
| Short Term Provisions | 387.00 |
| Total Current Liabilities | 76641.00 |
| Total Capital And Liabilities | 202043.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 95515.00 |
| Intangible Assets | 882.00 |
| Capital Work-In-Progress | 22236.00 |
| Intangible Assets Under Development | 2723.00 |
| Fixed Assets | 121356.00 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 4891.00 |
| Deferred Tax Assets [Net] | 3475.00 |
| Long Term Loans And Advances | 20.00 |
| Other Non-Current Assets | 12473.00 |
| Total Non-Current Assets | 142215.00 |
| CURRENT ASSETS | |
| Current Investments | 28174.00 |
| Inventories | 13198.00 |
| Trade Receivables | 3982.00 |
| Cash And Cash Equivalents | 8369.00 |
| Short Term Loans And Advances | 82.00 |
| OtherCurrentAssets | 6023.00 |
| Total Current Assets | 59828.00 |
| Total Assets | 202043.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68024.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 68.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 104.00 |
| Non-Current Investments Unquoted Book Value | 4792.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 21791.00 |
| Current Investments Unquoted Book Value | 6383.00 |