| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 13255.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 133.22 |
| Total Share Capital | 133.22 |
| Reserves and Surplus | 10777.15 |
| Total Reserves and Surplus | 10777.15 |
| Total Shareholders Funds | 10910.37 |
| Minority Interest | 478.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11576.17 |
| Deferred Tax Liabilities [Net] | 4279.45 |
| Other Long Term Liabilities | 568.13 |
| Long Term Provisions | 514.88 |
| Total Non-Current Liabilities | 16938.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4493.54 |
| Trade Payables | 1089.82 |
| Other Current Liabilities | 3748.24 |
| Short Term Provisions | 52.56 |
| Total Current Liabilities | 9384.16 |
| Total Capital And Liabilities | 37711.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22696.50 |
| Intangible Assets | 129.39 |
| Capital Work-In-Progress | 140.42 |
| Fixed Assets | 22966.31 |
| Non-Current Investments | 76.99 |
| Long Term Loans And Advances | 6.26 |
| Other Non-Current Assets | 515.52 |
| Total Non-Current Assets | 23565.08 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 880.22 |
| Trade Receivables | 2191.52 |
| Cash And Cash Equivalents | 2588.35 |
| Short Term Loans And Advances | 1.49 |
| OtherCurrentAssets | 8485.23 |
| Total Current Assets | 14146.81 |
| Total Assets | 37711.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1213.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 16.80 |
| Non-Current Investments Unquoted Book Value | 60.19 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |