| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1929.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.60 |
| Total Share Capital | 38.60 |
| Reserves and Surplus | 4719.32 |
| Total Reserves and Surplus | 4719.32 |
| Total Shareholders Funds | 4757.92 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 82.93 |
| Other Long Term Liabilities | 7.43 |
| Long Term Provisions | 7.45 |
| Total Non-Current Liabilities | 97.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 793.28 |
| Trade Payables | 400.78 |
| Other Current Liabilities | 107.63 |
| Short Term Provisions | 8.33 |
| Total Current Liabilities | 1310.02 |
| Total Capital And Liabilities | 6165.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1786.47 |
| Intangible Assets | 0.96 |
| Capital Work-In-Progress | 223.63 |
| Intangible Assets Under Development | 0.66 |
| Fixed Assets | 2011.74 |
| Goodwill On Consolidation | 0.93 |
| Non-Current Investments | 1074.82 |
| Long Term Loans And Advances | 50.59 |
| Other Non-Current Assets | 134.33 |
| Total Non-Current Assets | 3272.40 |
| CURRENT ASSETS | |
| Current Investments | 402.73 |
| Inventories | 1133.74 |
| Trade Receivables | 499.51 |
| Cash And Cash Equivalents | 250.13 |
| Short Term Loans And Advances | 209.16 |
| OtherCurrentAssets | 398.09 |
| Total Current Assets | 2893.35 |
| Total Assets | 6165.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1356.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 165.39 |
| Non-Current Investments Unquoted Book Value | 167.72 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 402.73 |