| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1000.00 |
| No. of Equity Shares (in Lacs) | 465.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4657.00 |
| Total Share Capital | 4657.00 |
| Reserves and Surplus | 1805.73 |
| Total Reserves and Surplus | 1805.73 |
| Total Shareholders Funds | 6462.73 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1306.93 |
| Long Term Provisions | 2324.71 |
| Total Non-Current Liabilities | 3631.64 |
| CURRENT LIABILITIES | |
| Trade Payables | 2173.27 |
| Other Current Liabilities | 3963.47 |
| Short Term Provisions | 1052.37 |
| Total Current Liabilities | 7189.11 |
| Total Capital And Liabilities | 17283.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4264.41 |
| Intangible Assets | 9.49 |
| Capital Work-In-Progress | 1616.78 |
| Other Assets | 227.82 |
| Fixed Assets | 6118.50 |
| Deferred Tax Assets [Net] | 562.83 |
| Other Non-Current Assets | 2061.55 |
| Total Non-Current Assets | 8742.88 |
| CURRENT ASSETS | |
| Current Investments | 0.41 |
| Inventories | 1960.14 |
| Trade Receivables | 1847.76 |
| Cash And Cash Equivalents | 1129.85 |
| OtherCurrentAssets | 3602.44 |
| Total Current Assets | 8540.60 |
| Total Assets | 17283.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5536.34 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.41 |