| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 496.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.92 |
| Total Share Capital | 9.92 |
| Reserves and Surplus | 2616.31 |
| Total Reserves and Surplus | 2616.31 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2626.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1053.44 |
| Deferred Tax Liabilities [Net] | 75.41 |
| Other Long Term Liabilities | 140.22 |
| Long Term Provisions | 20.42 |
| Total Non-Current Liabilities | 1289.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 387.29 |
| Trade Payables | 326.96 |
| Other Current Liabilities | 193.95 |
| Short Term Provisions | 6.46 |
| Total Current Liabilities | 914.66 |
| Total Capital And Liabilities | 4830.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2651.75 |
| Intangible Assets | 2.41 |
| Capital Work-In-Progress | 349.79 |
| Fixed Assets | 3003.95 |
| Goodwill On Consolidation | 87.76 |
| Non-Current Investments | 8.12 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 141.53 |
| Total Non-Current Assets | 3241.54 |
| CURRENT ASSETS | |
| Current Investments | 471.80 |
| Inventories | 322.42 |
| Trade Receivables | 582.42 |
| Cash And Cash Equivalents | 40.52 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 171.59 |
| Total Current Assets | 1588.84 |
| Total Assets | 4830.38 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |