| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1098.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.99 |
| Total Share Capital | 10.99 |
| Reserves and Surplus | 7191.61 |
| Total Reserves and Surplus | 7191.61 |
| Money Received Against Share Warrants | 50.00 |
| Total Shareholders Funds | 7252.60 |
| Minority Interest | 45.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 396.76 |
| Deferred Tax Liabilities [Net] | 240.34 |
| Other Long Term Liabilities | 89.53 |
| Long Term Provisions | 60.81 |
| Total Non-Current Liabilities | 787.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1591.11 |
| Trade Payables | 605.27 |
| Other Current Liabilities | 300.80 |
| Short Term Provisions | 25.33 |
| Total Current Liabilities | 2522.51 |
| Total Capital And Liabilities | 10608.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4233.10 |
| Intangible Assets | 52.20 |
| Capital Work-In-Progress | 1524.09 |
| Intangible Assets Under Development | 43.96 |
| Fixed Assets | 5853.35 |
| Non-Current Investments | 10.50 |
| Deferred Tax Assets [Net] | 5.80 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 455.81 |
| Total Non-Current Assets | 6325.46 |
| CURRENT ASSETS | |
| Current Investments | 278.49 |
| Inventories | 1820.27 |
| Trade Receivables | 1197.38 |
| Cash And Cash Equivalents | 221.94 |
| Short Term Loans And Advances | 24.85 |
| OtherCurrentAssets | 739.85 |
| Total Current Assets | 4282.78 |
| Total Assets | 10608.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1555.12 |
| 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 |