| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3625.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.25 |
| Total Share Capital | 181.25 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 4738.81 |
| Total Reserves and Surplus | 4738.81 |
| Total Shareholders Funds | 4920.06 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 634.71 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 242.07 |
| Total Non-Current Liabilities | 876.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2239.32 |
| Trade Payables | 404.93 |
| Other Current Liabilities | 109.23 |
| Short Term Provisions | 29.86 |
| Total Current Liabilities | 2783.34 |
| Total Capital And Liabilities | 8580.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4859.48 |
| Intangible Assets | 1.47 |
| Capital Work-In-Progress | 988.98 |
| Intangible Assets Under Development | 107.24 |
| Fixed Assets | 5957.17 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 17.17 |
| Deferred Tax Assets [Net] | 52.78 |
| Other Non-Current Assets | 94.50 |
| Total Non-Current Assets | 6121.62 |
| CURRENT ASSETS | |
| Inventories | 1031.05 |
| Trade Receivables | 940.49 |
| Cash And Cash Equivalents | 200.73 |
| OtherCurrentAssets | 287.01 |
| Total Current Assets | 2459.28 |
| Total Assets | 8580.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 652.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 159.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 17.17 |