| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 309.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.96 |
| Total Share Capital | 30.96 |
| Reserves and Surplus | 2020.06 |
| Total Reserves and Surplus | 2020.06 |
| Total Shareholders Funds | 2051.02 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 725.08 |
| Deferred Tax Liabilities [Net] | 398.41 |
| Other Long Term Liabilities | 62.70 |
| Long Term Provisions | 4.85 |
| Total Non-Current Liabilities | 1191.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 596.03 |
| Trade Payables | 1099.45 |
| Other Current Liabilities | 676.52 |
| Short Term Provisions | 2.74 |
| Total Current Liabilities | 2374.73 |
| Total Capital And Liabilities | 5616.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3203.32 |
| Intangible Assets | 1.63 |
| Capital Work-In-Progress | 83.55 |
| Fixed Assets | 3288.50 |
| Non-Current Investments | 335.14 |
| Long Term Loans And Advances | 0.54 |
| Other Non-Current Assets | 47.91 |
| Total Non-Current Assets | 3672.10 |
| CURRENT ASSETS | |
| Inventories | 1106.29 |
| Trade Receivables | 384.10 |
| Cash And Cash Equivalents | 137.83 |
| Short Term Loans And Advances | 127.21 |
| OtherCurrentAssets | 189.28 |
| Total Current Assets | 1944.70 |
| Total Assets | 5616.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 122.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 335.14 |