| 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 | 7143.58 |
| Total Reserves and Surplus | 7143.58 |
| Total Shareholders Funds | 7215.79 |
| Minority Interest | 9.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4164.91 |
| Deferred Tax Liabilities [Net] | 342.56 |
| Other Long Term Liabilities | 305.29 |
| Long Term Provisions | 42.60 |
| Total Non-Current Liabilities | 4855.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2554.73 |
| Trade Payables | 2050.27 |
| Other Current Liabilities | 638.65 |
| Short Term Provisions | 23.72 |
| Total Current Liabilities | 5267.38 |
| Total Capital And Liabilities | 17347.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8205.38 |
| Intangible Assets | 17.99 |
| Capital Work-In-Progress | 538.28 |
| Intangible Assets Under Development | 0.01 |
| Fixed Assets | 8761.66 |
| Non-Current Investments | 169.99 |
| Long Term Loans And Advances | 29.87 |
| Other Non-Current Assets | 713.79 |
| Total Non-Current Assets | 9675.30 |
| CURRENT ASSETS | |
| Inventories | 1917.79 |
| Trade Receivables | 3437.28 |
| Cash And Cash Equivalents | 1073.25 |
| Short Term Loans And Advances | 9.00 |
| OtherCurrentAssets | 1235.08 |
| Total Current Assets | 7672.40 |
| Total Assets | 17347.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2352.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 70.75 |
| Non-Current Investments Unquoted Book Value | 128.29 |