| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68534.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6853.46 |
| Total Share Capital | 6853.46 |
| Reserves and Surplus | 5427.74 |
| Total Reserves and Surplus | 5427.74 |
| Total Shareholders Funds | 12281.20 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3242.16 |
| Deferred Tax Liabilities [Net] | 468.17 |
| Other Long Term Liabilities | 168.52 |
| Long Term Provisions | 43.10 |
| Total Non-Current Liabilities | 3921.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 523.46 |
| Trade Payables | 221.47 |
| Other Current Liabilities | 835.84 |
| Short Term Provisions | 1.68 |
| Total Current Liabilities | 1582.45 |
| Total Capital And Liabilities | 17785.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12642.07 |
| Intangible Assets | 120.02 |
| Capital Work-In-Progress | 182.86 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12944.95 |
| Goodwill On Consolidation | 0.16 |
| Non-Current Investments | 490.32 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 532.78 |
| Total Non-Current Assets | 13968.21 |
| CURRENT ASSETS | |
| Inventories | 582.54 |
| Trade Receivables | 943.23 |
| Cash And Cash Equivalents | 1561.29 |
| OtherCurrentAssets | 730.33 |
| Total Current Assets | 3817.39 |
| Total Assets | 17785.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |