| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2362.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.63 |
| Total Share Capital | 23.63 |
| Reserves and Surplus | 7418.02 |
| Total Reserves and Surplus | 7418.02 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 7441.65 |
| Minority Interest | 0.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3379.05 |
| Deferred Tax Liabilities [Net] | 1075.49 |
| Other Long Term Liabilities | 33.42 |
| Long Term Provisions | 86.24 |
| Total Non-Current Liabilities | 4574.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1273.05 |
| Trade Payables | 939.43 |
| Other Current Liabilities | 2048.91 |
| Short Term Provisions | 51.77 |
| Total Current Liabilities | 4313.16 |
| Total Capital And Liabilities | 16329.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11957.47 |
| Intangible Assets | 386.43 |
| Capital Work-In-Progress | 1352.72 |
| Intangible Assets Under Development | 33.77 |
| Fixed Assets | 13730.39 |
| Non-Current Investments | 90.06 |
| Deferred Tax Assets [Net] | 0.40 |
| Long Term Loans And Advances | 15.70 |
| Other Non-Current Assets | 254.80 |
| Total Non-Current Assets | 14091.35 |
| CURRENT ASSETS | |
| Inventories | 1016.18 |
| Trade Receivables | 729.59 |
| Cash And Cash Equivalents | 209.15 |
| Short Term Loans And Advances | 12.76 |
| OtherCurrentAssets | 270.47 |
| Total Current Assets | 2238.15 |
| Total Assets | 16329.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1877.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 34.62 |