| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 9670.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 483.51 |
| Total Share Capital | 483.51 |
| Reserves and Surplus | 2177.40 |
| Total Reserves and Surplus | 2177.40 |
| Total Shareholders Funds | 2660.91 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 108.97 |
| Other Long Term Liabilities | 265.32 |
| Long Term Provisions | -28.37 |
| Total Non-Current Liabilities | 345.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.50 |
| Trade Payables | 116.01 |
| Other Current Liabilities | 291.70 |
| Short Term Provisions | 28.74 |
| Total Current Liabilities | 493.95 |
| Total Capital And Liabilities | 3500.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1698.85 |
| Intangible Assets | 32.50 |
| Capital Work-In-Progress | 766.04 |
| Fixed Assets | 2497.39 |
| Non-Current Investments | 27.07 |
| Deferred Tax Assets [Net] | 142.78 |
| Other Non-Current Assets | 158.53 |
| Total Non-Current Assets | 2825.77 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 321.45 |
| Trade Receivables | 170.56 |
| Cash And Cash Equivalents | 68.11 |
| OtherCurrentAssets | 114.91 |
| Total Current Assets | 675.03 |
| Total Assets | 3500.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |