| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 772.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.27 |
| Total Share Capital | 77.27 |
| Reserves and Surplus | 6011.71 |
| Total Reserves and Surplus | 6011.71 |
| Total Shareholders Funds | 6088.98 |
| Minority Interest | -33.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4600.34 |
| Deferred Tax Liabilities [Net] | 1221.50 |
| Other Long Term Liabilities | 863.05 |
| Long Term Provisions | 33.52 |
| Total Non-Current Liabilities | 6718.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1295.19 |
| Trade Payables | 1098.07 |
| Other Current Liabilities | 1365.65 |
| Short Term Provisions | 149.00 |
| Total Current Liabilities | 3907.91 |
| Total Capital And Liabilities | 16681.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8952.11 |
| Intangible Assets | 566.67 |
| Capital Work-In-Progress | 1317.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10836.23 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 144.19 |
| Other Non-Current Assets | 697.61 |
| Total Non-Current Assets | 11678.03 |
| CURRENT ASSETS | |
| Current Investments | 456.72 |
| Inventories | 1175.13 |
| Trade Receivables | 786.55 |
| Cash And Cash Equivalents | 1369.67 |
| OtherCurrentAssets | 1215.45 |
| Total Current Assets | 5003.52 |
| Total Assets | 16681.55 |
| 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 |