| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1933.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.66 |
| Total Share Capital | 38.66 |
| Reserves and Surplus | 7518.27 |
| Total Reserves and Surplus | 7518.27 |
| Total Shareholders Funds | 7556.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1038.09 |
| Deferred Tax Liabilities [Net] | 241.85 |
| Other Long Term Liabilities | 130.98 |
| Long Term Provisions | 30.54 |
| Total Non-Current Liabilities | 1441.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2303.66 |
| Trade Payables | 492.14 |
| Other Current Liabilities | 549.21 |
| Short Term Provisions | 4.26 |
| Total Current Liabilities | 3349.27 |
| Total Capital And Liabilities | 12347.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5382.77 |
| Intangible Assets | 1.28 |
| Capital Work-In-Progress | 1391.60 |
| Fixed Assets | 6775.65 |
| Non-Current Investments | 1262.11 |
| Other Non-Current Assets | 381.95 |
| Total Non-Current Assets | 8419.71 |
| CURRENT ASSETS | |
| Current Investments | 774.60 |
| Inventories | 1667.37 |
| Trade Receivables | 1115.27 |
| Cash And Cash Equivalents | 76.33 |
| Short Term Loans And Advances | 3.80 |
| OtherCurrentAssets | 290.58 |
| Total Current Assets | 3927.95 |
| Total Assets | 12347.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1419.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 36.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 860.64 |
| Non-Current Investments Unquoted Book Value | 401.47 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 370.17 |
| Current Investments Unquoted Book Value | 404.43 |