| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 37352.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3735.21 |
| Total Share Capital | 3735.21 |
| Reserves and Surplus | 7780.17 |
| Total Reserves and Surplus | 7780.17 |
| Money Received Against Share Warrants | 80.00 |
| Total Shareholders Funds | 11595.38 |
| Minority Interest | 1691.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12240.36 |
| Deferred Tax Liabilities [Net] | 2234.68 |
| Other Long Term Liabilities | 2322.75 |
| Long Term Provisions | 76.69 |
| Total Non-Current Liabilities | 16874.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8995.67 |
| Trade Payables | 519.19 |
| Other Current Liabilities | 8849.34 |
| Short Term Provisions | 9.61 |
| Total Current Liabilities | 18373.81 |
| Total Capital And Liabilities | 48535.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35733.76 |
| Intangible Assets | 28.16 |
| Capital Work-In-Progress | 2319.59 |
| Fixed Assets | 38081.51 |
| Goodwill On Consolidation | 14.11 |
| Non-Current Investments | 4.43 |
| Long Term Loans And Advances | 434.77 |
| Other Non-Current Assets | 4976.75 |
| Total Non-Current Assets | 43511.57 |
| CURRENT ASSETS | |
| Current Investments | 34.12 |
| Inventories | 925.32 |
| Trade Receivables | 2679.90 |
| Cash And Cash Equivalents | 651.16 |
| Short Term Loans And Advances | 166.28 |
| OtherCurrentAssets | 567.07 |
| Total Current Assets | 5023.85 |
| Total Assets | 48535.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3660.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 136.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.37 |
| Non-Current Investments Unquoted Book Value | 4.06 |