| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3432.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 68.65 |
| Total Share Capital | 68.65 |
| Reserves and Surplus | 4093.22 |
| Total Reserves and Surplus | 4093.22 |
| Total Shareholders Funds | 4161.88 |
| Hybrid/Debt/Other Securities | -1.09 |
| Minority Interest | 27.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 389.20 |
| Deferred Tax Liabilities [Net] | 37.77 |
| Other Long Term Liabilities | 125.47 |
| Long Term Provisions | 3.15 |
| Total Non-Current Liabilities | 555.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.47 |
| Trade Payables | 20.08 |
| Other Current Liabilities | 391.43 |
| Short Term Provisions | 1.29 |
| Total Current Liabilities | 490.26 |
| Total Capital And Liabilities | 5234.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1367.32 |
| Capital Work-In-Progress | 36.35 |
| Fixed Assets | 1403.67 |
| Non-Current Investments | 310.70 |
| Long Term Loans And Advances | 126.71 |
| Other Non-Current Assets | 731.39 |
| Total Non-Current Assets | 2572.48 |
| CURRENT ASSETS | |
| Inventories | 1151.26 |
| Trade Receivables | 125.80 |
| Cash And Cash Equivalents | 346.13 |
| OtherCurrentAssets | 1038.86 |
| Total Current Assets | 2662.05 |
| Total Assets | 5234.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 768.32 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 310.70 |