| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38569.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3856.94 |
| Total Share Capital | 3856.94 |
| Reserves and Surplus | -5991.50 |
| Total Reserves and Surplus | -5991.50 |
| Total Shareholders Funds | -2134.56 |
| Hybrid/Debt/Other Securities | 8615.00 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44566.34 |
| Deferred Tax Liabilities [Net] | 266.07 |
| Other Long Term Liabilities | 5434.56 |
| Long Term Provisions | 88.43 |
| Total Non-Current Liabilities | 50355.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7801.81 |
| Trade Payables | 5596.05 |
| Other Current Liabilities | 4751.85 |
| Short Term Provisions | 39.44 |
| Total Current Liabilities | 18189.15 |
| Total Capital And Liabilities | 75025.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55571.10 |
| Intangible Assets | 84.10 |
| Capital Work-In-Progress | 2346.77 |
| Fixed Assets | 58001.97 |
| Goodwill On Consolidation | 190.61 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2239.23 |
| Total Non-Current Assets | 60431.82 |
| CURRENT ASSETS | |
| Current Investments | 2.79 |
| Inventories | 2522.77 |
| Trade Receivables | 8366.47 |
| Cash And Cash Equivalents | 1979.31 |
| Short Term Loans And Advances | 3.05 |
| OtherCurrentAssets | 1718.79 |
| Total Current Assets | 14593.18 |
| Total Assets | 75025.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9178.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 787.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.79 |