| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1973.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.67 |
| Total Share Capital | 98.67 |
| Reserves and Surplus | 2816.58 |
| Total Reserves and Surplus | 2816.58 |
| Money Received Against Share Warrants | 118.75 |
| Total Shareholders Funds | 3034.00 |
| Minority Interest | 239.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3666.00 |
| Deferred Tax Liabilities [Net] | 295.74 |
| Other Long Term Liabilities | 606.12 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 4567.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 865.95 |
| Trade Payables | 458.37 |
| Other Current Liabilities | 714.64 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 2040.73 |
| Total Capital And Liabilities | 9882.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4428.80 |
| Intangible Assets | 79.67 |
| Capital Work-In-Progress | 918.04 |
| Fixed Assets | 5426.51 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.07 |
| Long Term Loans And Advances | 44.89 |
| Other Non-Current Assets | 1065.95 |
| Total Non-Current Assets | 6537.42 |
| CURRENT ASSETS | |
| Current Investments | 198.96 |
| Inventories | 1449.13 |
| Trade Receivables | 740.50 |
| Cash And Cash Equivalents | 559.15 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 396.90 |
| Total Current Assets | 3344.64 |
| Total Assets | 9882.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 31.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 68.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 198.96 |