| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1307.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.14 |
| Total Share Capital | 26.14 |
| Reserves and Surplus | 1666.78 |
| Total Reserves and Surplus | 1666.78 |
| Total Shareholders Funds | 1692.92 |
| Minority Interest | 168.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1229.78 |
| Deferred Tax Liabilities [Net] | 34.58 |
| Other Long Term Liabilities | 143.60 |
| Long Term Provisions | 30.59 |
| Total Non-Current Liabilities | 1438.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 442.21 |
| Trade Payables | 346.00 |
| Other Current Liabilities | 409.20 |
| Short Term Provisions | 8.39 |
| Total Current Liabilities | 1205.80 |
| Total Capital And Liabilities | 4505.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3109.04 |
| Intangible Assets | 77.94 |
| Capital Work-In-Progress | 115.77 |
| Fixed Assets | 3302.75 |
| Goodwill On Consolidation | 41.62 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 226.29 |
| Long Term Loans And Advances | 0.98 |
| Other Non-Current Assets | 173.70 |
| Total Non-Current Assets | 3745.34 |
| CURRENT ASSETS | |
| Inventories | 312.71 |
| Trade Receivables | 225.94 |
| Cash And Cash Equivalents | 18.69 |
| Short Term Loans And Advances | 0.68 |
| OtherCurrentAssets | 201.91 |
| Total Current Assets | 759.93 |
| Total Assets | 4505.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1251.18 |