| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10381.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1038.17 |
| Total Share Capital | 1038.17 |
| Reserves and Surplus | 5744.53 |
| Total Reserves and Surplus | 5744.53 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 6782.71 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 815.81 |
| Deferred Tax Liabilities [Net] | 343.26 |
| Other Long Term Liabilities | 30.78 |
| Long Term Provisions | 57.83 |
| Total Non-Current Liabilities | 1247.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6056.52 |
| Trade Payables | 3084.47 |
| Other Current Liabilities | 659.86 |
| Short Term Provisions | 104.74 |
| Total Current Liabilities | 9905.58 |
| Total Capital And Liabilities | 17935.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5822.89 |
| Intangible Assets | 62.01 |
| Capital Work-In-Progress | 423.71 |
| Fixed Assets | 6308.61 |
| Goodwill On Consolidation | 141.34 |
| Non-Current Investments | 7.00 |
| Other Non-Current Assets | 115.22 |
| Total Non-Current Assets | 6572.17 |
| CURRENT ASSETS | |
| Current Investments | 17.70 |
| Inventories | 4626.70 |
| Trade Receivables | 4790.49 |
| Cash And Cash Equivalents | 391.52 |
| OtherCurrentAssets | 1537.38 |
| Total Current Assets | 11363.79 |
| Total Assets | 17935.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 402.68 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 17.70 |