| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 272.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.60 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 13.60 |
| Reserves and Surplus | 1070.95 |
| Total Reserves and Surplus | 1070.95 |
| Total Shareholders Funds | 1084.55 |
| Minority Interest | 9.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 235.77 |
| Deferred Tax Liabilities [Net] | 204.68 |
| Other Long Term Liabilities | 35.10 |
| Long Term Provisions | 4.86 |
| Total Non-Current Liabilities | 480.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.03 |
| Trade Payables | 263.58 |
| Other Current Liabilities | 511.02 |
| Short Term Provisions | 1.03 |
| Total Current Liabilities | 840.66 |
| Total Capital And Liabilities | 2414.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 853.66 |
| Intangible Assets | 7.00 |
| Capital Work-In-Progress | 352.23 |
| Fixed Assets | 1212.89 |
| Goodwill On Consolidation | 4.83 |
| Non-Current Investments | 40.42 |
| Long Term Loans And Advances | 0.40 |
| Other Non-Current Assets | 32.07 |
| Total Non-Current Assets | 1290.61 |
| CURRENT ASSETS | |
| Current Investments | 354.67 |
| Inventories | 206.85 |
| Trade Receivables | 399.26 |
| Cash And Cash Equivalents | 43.08 |
| Short Term Loans And Advances | 0.68 |
| OtherCurrentAssets | 119.68 |
| Total Current Assets | 1124.22 |
| Total Assets | 2414.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 240.02 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 9.86 |
| Non-Current Investments Unquoted Book Value | 30.56 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 28.90 |
| Current Investments Unquoted Book Value | 325.77 |