| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 722.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.21 |
| Total Share Capital | 72.21 |
| Reserves and Surplus | 7315.05 |
| Total Reserves and Surplus | 7315.05 |
| Total Shareholders Funds | 7387.26 |
| Minority Interest | 9.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4869.98 |
| Deferred Tax Liabilities [Net] | 305.38 |
| Other Long Term Liabilities | 356.22 |
| Long Term Provisions | 47.14 |
| Total Non-Current Liabilities | 5578.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3245.98 |
| Trade Payables | 2290.74 |
| Other Current Liabilities | 895.95 |
| Short Term Provisions | 28.62 |
| Total Current Liabilities | 6461.29 |
| Total Capital And Liabilities | 19436.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8726.30 |
| Intangible Assets | 12.24 |
| Capital Work-In-Progress | 711.69 |
| Intangible Assets Under Development | 13.35 |
| Fixed Assets | 9463.57 |
| Non-Current Investments | 144.78 |
| Long Term Loans And Advances | 77.05 |
| Other Non-Current Assets | 1292.76 |
| Total Non-Current Assets | 10978.16 |
| CURRENT ASSETS | |
| Inventories | 2535.41 |
| Trade Receivables | 3750.97 |
| Cash And Cash Equivalents | 1153.54 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1018.42 |
| Total Current Assets | 8458.35 |
| Total Assets | 19436.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1971.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 31.16 |
| Non-Current Investments Unquoted Book Value | 118.53 |