| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1262.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 126.24 |
| Total Share Capital | 126.24 |
| Reserves and Surplus | 6110.38 |
| Total Reserves and Surplus | 6110.38 |
| Total Shareholders Funds | 6236.62 |
| Minority Interest | 17.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2776.82 |
| Deferred Tax Liabilities [Net] | 242.86 |
| Other Long Term Liabilities | 292.15 |
| Long Term Provisions | 55.92 |
| Total Non-Current Liabilities | 3367.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1155.89 |
| Trade Payables | 1713.55 |
| Other Current Liabilities | 587.22 |
| Short Term Provisions | 69.39 |
| Total Current Liabilities | 3526.05 |
| Total Capital And Liabilities | 13147.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6230.31 |
| Intangible Assets | 34.42 |
| Capital Work-In-Progress | 1403.66 |
| Intangible Assets Under Development | 4.62 |
| Fixed Assets | 7673.01 |
| Goodwill On Consolidation | 27.72 |
| Non-Current Investments | 2.48 |
| Deferred Tax Assets [Net] | 505.37 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 737.12 |
| Total Non-Current Assets | 8945.70 |
| CURRENT ASSETS | |
| Current Investments | 183.46 |
| Inventories | 1068.80 |
| Trade Receivables | 1617.21 |
| Cash And Cash Equivalents | 443.77 |
| Short Term Loans And Advances | 0.97 |
| OtherCurrentAssets | 887.71 |
| Total Current Assets | 4201.92 |
| Total Assets | 13147.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3513.97 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.03 |
| Non-Current Investments Unquoted Book Value | 2.45 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 183.46 |
| Current Investments Unquoted Book Value | 0.00 |