| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3677.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 367.78 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 367.78 |
| Reserves and Surplus | 5082.02 |
| Total Reserves and Surplus | 5082.02 |
| Total Shareholders Funds | 5449.80 |
| Minority Interest | 0.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 919.60 |
| Deferred Tax Liabilities [Net] | 5.46 |
| Other Long Term Liabilities | 2673.07 |
| Long Term Provisions | 70.74 |
| Total Non-Current Liabilities | 3668.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2618.67 |
| Trade Payables | 4042.77 |
| Other Current Liabilities | 3200.74 |
| Short Term Provisions | 149.25 |
| Total Current Liabilities | 10011.43 |
| Total Capital And Liabilities | 19130.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2410.37 |
| Intangible Assets | 0.50 |
| Capital Work-In-Progress | 901.01 |
| Fixed Assets | 3311.88 |
| Goodwill On Consolidation | 0.14 |
| Non-Current Investments | 0.54 |
| Other Non-Current Assets | 2864.35 |
| Total Non-Current Assets | 6176.91 |
| CURRENT ASSETS | |
| Inventories | 1016.57 |
| Trade Receivables | 3431.52 |
| Cash And Cash Equivalents | 885.89 |
| Short Term Loans And Advances | 67.93 |
| OtherCurrentAssets | 7552.06 |
| Total Current Assets | 12953.97 |
| Total Assets | 19130.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |