| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 420.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.06 |
| Total Share Capital | 42.06 |
| Reserves and Surplus | 1539.11 |
| Total Reserves and Surplus | 1539.11 |
| Total Shareholders Funds | 1581.17 |
| Minority Interest | 533.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 556.92 |
| Deferred Tax Liabilities [Net] | 61.50 |
| Other Long Term Liabilities | 93.42 |
| Long Term Provisions | 18.43 |
| Total Non-Current Liabilities | 730.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1457.12 |
| Trade Payables | 483.44 |
| Other Current Liabilities | 248.16 |
| Short Term Provisions | 18.40 |
| Total Current Liabilities | 2207.11 |
| Total Capital And Liabilities | 5051.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1831.84 |
| Intangible Assets | 108.18 |
| Capital Work-In-Progress | 19.17 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1959.20 |
| Non-Current Investments | 1242.39 |
| Deferred Tax Assets [Net] | 1.88 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 53.90 |
| Total Non-Current Assets | 3257.39 |
| CURRENT ASSETS | |
| Inventories | 398.70 |
| Trade Receivables | 780.20 |
| Cash And Cash Equivalents | 427.37 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 188.04 |
| Total Current Assets | 1794.31 |
| Total Assets | 5051.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 226.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4.56 |
| Non-Current Investments Unquoted Book Value | 55.48 |