| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2964.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 297.44 |
| Total Share Capital | 297.44 |
| Reserves and Surplus | 10029.61 |
| Total Reserves and Surplus | 10029.61 |
| Total Shareholders Funds | 10327.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2311.52 |
| Deferred Tax Liabilities [Net] | 809.22 |
| Other Long Term Liabilities | 329.33 |
| Long Term Provisions | 60.80 |
| Total Non-Current Liabilities | 3510.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2042.54 |
| Trade Payables | 2231.27 |
| Other Current Liabilities | 634.88 |
| Short Term Provisions | 7.91 |
| Total Current Liabilities | 4916.60 |
| Total Capital And Liabilities | 18754.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9935.07 |
| Intangible Assets | 114.73 |
| Capital Work-In-Progress | 2405.54 |
| Fixed Assets | 12455.34 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 4.16 |
| Deferred Tax Assets [Net] | 18.65 |
| Long Term Loans And Advances | 44.82 |
| Other Non-Current Assets | 456.60 |
| Total Non-Current Assets | 12979.57 |
| CURRENT ASSETS | |
| Current Investments | 490.05 |
| Inventories | 2274.29 |
| Trade Receivables | 1785.62 |
| Cash And Cash Equivalents | 616.46 |
| Short Term Loans And Advances | 11.02 |
| OtherCurrentAssets | 597.51 |
| Total Current Assets | 5774.95 |
| Total Assets | 18754.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1101.54 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 238.92 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.16 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 136.32 |
| Current Investments Unquoted Book Value | 353.73 |