| 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 | 1696.67 |
| Total Reserves and Surplus | 1696.67 |
| Total Shareholders Funds | 1722.81 |
| Minority Interest | 71.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 991.51 |
| Deferred Tax Liabilities [Net] | 55.60 |
| Other Long Term Liabilities | 120.26 |
| Long Term Provisions | 15.83 |
| Total Non-Current Liabilities | 1183.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 436.49 |
| Trade Payables | 578.30 |
| Other Current Liabilities | 179.41 |
| Short Term Provisions | 4.87 |
| Total Current Liabilities | 1199.07 |
| Total Capital And Liabilities | 4176.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2985.14 |
| Intangible Assets | 81.76 |
| Capital Work-In-Progress | 123.24 |
| Fixed Assets | 3190.14 |
| Goodwill On Consolidation | 41.62 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 154.58 |
| Long Term Loans And Advances | 0.77 |
| Other Non-Current Assets | 92.03 |
| Total Non-Current Assets | 3479.14 |
| CURRENT ASSETS | |
| Inventories | 273.60 |
| Trade Receivables | 204.17 |
| Cash And Cash Equivalents | 163.72 |
| Short Term Loans And Advances | 0.79 |
| OtherCurrentAssets | 55.18 |
| Total Current Assets | 697.46 |
| Total Assets | 4176.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1511.74 |