| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 967.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.37 |
| Total Share Capital | 48.37 |
| Reserves and Surplus | 8443.17 |
| Total Reserves and Surplus | 8443.17 |
| Total Shareholders Funds | 8491.54 |
| Minority Interest | 11.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4558.08 |
| Deferred Tax Liabilities [Net] | 145.83 |
| Other Long Term Liabilities | 1.02 |
| Long Term Provisions | 21.56 |
| Total Non-Current Liabilities | 4726.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 408.09 |
| Trade Payables | 875.27 |
| Other Current Liabilities | 327.57 |
| Short Term Provisions | 88.71 |
| Total Current Liabilities | 1699.65 |
| Total Capital And Liabilities | 14929.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1088.07 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 147.35 |
| Intangible Assets Under Development | 2.21 |
| Fixed Assets | 1238.02 |
| Non-Current Investments | 2164.19 |
| Deferred Tax Assets [Net] | 4.04 |
| Other Non-Current Assets | 6601.56 |
| Total Non-Current Assets | 10007.81 |
| CURRENT ASSETS | |
| Current Investments | 330.30 |
| Inventories | 538.01 |
| Trade Receivables | 224.72 |
| Cash And Cash Equivalents | 895.66 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2932.82 |
| Total Current Assets | 4921.52 |
| Total Assets | 14929.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 155.55 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.67 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 49.32 |
| Current Investments Unquoted Book Value | 280.98 |