| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 734.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 73.44 |
| Total Share Capital | 73.44 |
| Reserves and Surplus | 5117.45 |
| Total Reserves and Surplus | 5117.45 |
| Total Shareholders Funds | 5190.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 240.06 |
| Deferred Tax Liabilities [Net] | 620.86 |
| Other Long Term Liabilities | 275.67 |
| Long Term Provisions | 211.89 |
| Total Non-Current Liabilities | 1348.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 327.57 |
| Trade Payables | 490.30 |
| Other Current Liabilities | 146.27 |
| Short Term Provisions | 29.07 |
| Total Current Liabilities | 993.21 |
| Total Capital And Liabilities | 7532.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4343.11 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 122.46 |
| Fixed Assets | 4465.89 |
| Non-Current Investments | 1615.24 |
| Long Term Loans And Advances | 1.65 |
| Other Non-Current Assets | 202.29 |
| Total Non-Current Assets | 6285.07 |
| CURRENT ASSETS | |
| Current Investments | 17.74 |
| Inventories | 450.14 |
| Trade Receivables | 407.27 |
| Cash And Cash Equivalents | 171.18 |
| Short Term Loans And Advances | 0.96 |
| OtherCurrentAssets | 200.22 |
| Total Current Assets | 1247.51 |
| Total Assets | 7532.58 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |