| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 692.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 69.38 |
| Total Share Capital | 69.38 |
| Reserves and Surplus | 2020.34 |
| Total Reserves and Surplus | 2020.34 |
| Total Shareholders Funds | 2089.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 880.37 |
| Deferred Tax Liabilities [Net] | 397.33 |
| Other Long Term Liabilities | 2.18 |
| Long Term Provisions | 206.43 |
| Total Non-Current Liabilities | 1486.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 915.81 |
| Trade Payables | 1056.19 |
| Other Current Liabilities | 474.86 |
| Short Term Provisions | 21.96 |
| Total Current Liabilities | 2468.83 |
| Total Capital And Liabilities | 6044.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4298.84 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 15.51 |
| Other Assets | 8.46 |
| Fixed Assets | 4322.90 |
| Non-Current Investments | 1.15 |
| Long Term Loans And Advances | 26.39 |
| Other Non-Current Assets | 49.48 |
| Total Non-Current Assets | 4399.91 |
| CURRENT ASSETS | |
| Inventories | 1021.67 |
| Trade Receivables | 449.59 |
| Cash And Cash Equivalents | 48.02 |
| Short Term Loans And Advances | 10.26 |
| OtherCurrentAssets | 115.40 |
| Total Current Assets | 1644.95 |
| Total Assets | 6044.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1105.52 |