| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3134.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.35 |
| Total Share Capital | 31.35 |
| Reserves and Surplus | 7311.38 |
| Total Reserves and Surplus | 7311.38 |
| Total Shareholders Funds | 7342.73 |
| Minority Interest | 1577.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1656.47 |
| Deferred Tax Liabilities [Net] | 2.38 |
| Other Long Term Liabilities | 319.23 |
| Long Term Provisions | 5.08 |
| Total Non-Current Liabilities | 1983.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1145.32 |
| Trade Payables | 800.43 |
| Other Current Liabilities | 201.45 |
| Short Term Provisions | 552.82 |
| Total Current Liabilities | 2700.02 |
| Total Capital And Liabilities | 13603.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3579.62 |
| Intangible Assets | 154.89 |
| Capital Work-In-Progress | 3869.94 |
| Fixed Assets | 7604.44 |
| Non-Current Investments | 7.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 219.08 |
| Total Non-Current Assets | 7830.65 |
| CURRENT ASSETS | |
| Current Investments | 661.30 |
| Inventories | 1674.26 |
| Trade Receivables | 1352.01 |
| Cash And Cash Equivalents | 1576.48 |
| Short Term Loans And Advances | 190.54 |
| OtherCurrentAssets | 318.25 |
| Total Current Assets | 5772.85 |
| Total Assets | 13603.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |