| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2771.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.72 |
| Total Share Capital | 27.72 |
| Reserves and Surplus | 2186.52 |
| Total Reserves and Surplus | 2186.52 |
| Total Shareholders Funds | 2214.24 |
| Minority Interest | -0.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.04 |
| Deferred Tax Liabilities [Net] | 2.38 |
| Other Long Term Liabilities | 15.89 |
| Long Term Provisions | 139.26 |
| Total Non-Current Liabilities | 161.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.95 |
| Trade Payables | 184.90 |
| Other Current Liabilities | 244.96 |
| Short Term Provisions | 96.81 |
| Total Current Liabilities | 566.62 |
| Total Capital And Liabilities | 2941.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 438.61 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 127.48 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 566.33 |
| Goodwill On Consolidation | 1.66 |
| Non-Current Investments | 261.17 |
| Other Non-Current Assets | 87.55 |
| Total Non-Current Assets | 916.71 |
| CURRENT ASSETS | |
| Current Investments | 140.52 |
| Inventories | 562.08 |
| Trade Receivables | 646.11 |
| Cash And Cash Equivalents | 551.91 |
| Short Term Loans And Advances | 3.50 |
| OtherCurrentAssets | 120.84 |
| Total Current Assets | 2024.96 |
| Total Assets | 2941.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 412.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 70.61 |
| Non-Current Investments Unquoted Book Value | 60.79 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 115.68 |