| 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 | 5596.14 |
| Total Reserves and Surplus | 5596.14 |
| Total Shareholders Funds | 5669.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 309.12 |
| Deferred Tax Liabilities [Net] | 665.62 |
| Other Long Term Liabilities | 257.76 |
| Long Term Provisions | 151.12 |
| Total Non-Current Liabilities | 1383.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 242.45 |
| Trade Payables | 507.63 |
| Other Current Liabilities | 168.72 |
| Short Term Provisions | 14.63 |
| Total Current Liabilities | 933.43 |
| Total Capital And Liabilities | 7986.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4582.76 |
| Intangible Assets | 1.33 |
| Capital Work-In-Progress | 78.95 |
| Fixed Assets | 4663.04 |
| Non-Current Investments | 1956.70 |
| Long Term Loans And Advances | 1.76 |
| Other Non-Current Assets | 209.68 |
| Total Non-Current Assets | 6831.18 |
| CURRENT ASSETS | |
| Current Investments | 18.91 |
| Inventories | 486.03 |
| Trade Receivables | 263.01 |
| Cash And Cash Equivalents | 133.97 |
| Short Term Loans And Advances | 0.90 |
| OtherCurrentAssets | 252.63 |
| Total Current Assets | 1155.45 |
| Total Assets | 7986.63 |
| 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 |