| 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 | 7423.94 |
| Total Reserves and Surplus | 7423.94 |
| Total Shareholders Funds | 7496.15 |
| Minority Interest | 9.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3463.36 |
| Deferred Tax Liabilities [Net] | 302.73 |
| Other Long Term Liabilities | 283.23 |
| Long Term Provisions | 35.44 |
| Total Non-Current Liabilities | 4084.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2031.50 |
| Trade Payables | 2157.31 |
| Other Current Liabilities | 639.19 |
| Short Term Provisions | 19.39 |
| Total Current Liabilities | 4847.40 |
| Total Capital And Liabilities | 16437.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7772.04 |
| Intangible Assets | 14.47 |
| Capital Work-In-Progress | 456.80 |
| Intangible Assets Under Development | 9.02 |
| Fixed Assets | 8252.32 |
| Non-Current Investments | 190.93 |
| Long Term Loans And Advances | 51.31 |
| Other Non-Current Assets | 373.94 |
| Total Non-Current Assets | 8868.51 |
| CURRENT ASSETS | |
| Inventories | 2310.85 |
| Trade Receivables | 3232.13 |
| Cash And Cash Equivalents | 1091.37 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 934.82 |
| Total Current Assets | 7569.17 |
| Total Assets | 16437.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1787.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |