| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1182.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.65 |
| Total Share Capital | 23.65 |
| Reserves and Surplus | 1003.43 |
| Total Reserves and Surplus | 1003.43 |
| Total Shareholders Funds | 1027.08 |
| Share Capital Suspense | 0.00 |
| Hybrid/Debt/Other Securities | 2.68 |
| Minority Interest | 1.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 632.29 |
| Deferred Tax Liabilities [Net] | 91.76 |
| Other Long Term Liabilities | 24.16 |
| Long Term Provisions | 22.11 |
| Total Non-Current Liabilities | 770.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1044.03 |
| Trade Payables | 436.41 |
| Other Current Liabilities | 251.45 |
| Short Term Provisions | 4.78 |
| Total Current Liabilities | 1736.67 |
| Total Capital And Liabilities | 3537.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1324.31 |
| Intangible Assets | 216.06 |
| Capital Work-In-Progress | 265.14 |
| Intangible Assets Under Development | 3.13 |
| Fixed Assets | 1808.64 |
| Non-Current Investments | 74.42 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 84.27 |
| Total Non-Current Assets | 1967.32 |
| CURRENT ASSETS | |
| Inventories | 423.90 |
| Trade Receivables | 469.13 |
| Cash And Cash Equivalents | 44.74 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 632.74 |
| Total Current Assets | 1570.50 |
| Total Assets | 3537.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 516.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 38.58 |