| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 770.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.01 |
| Total Share Capital | 77.01 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 6938.11 |
| Total Reserves and Surplus | 6938.11 |
| Total Shareholders Funds | 7015.12 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2665.36 |
| Deferred Tax Liabilities [Net] | 1040.13 |
| Other Long Term Liabilities | 869.03 |
| Long Term Provisions | 56.34 |
| Total Non-Current Liabilities | 4630.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 697.94 |
| Trade Payables | 872.40 |
| Other Current Liabilities | 1094.66 |
| Short Term Provisions | 19.92 |
| Total Current Liabilities | 2684.92 |
| Total Capital And Liabilities | 14330.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8537.23 |
| Intangible Assets | 997.23 |
| Capital Work-In-Progress | 560.33 |
| Intangible Assets Under Development | 0.14 |
| Other Assets | 0.47 |
| Fixed Assets | 10095.40 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 756.83 |
| Long Term Loans And Advances | 100.44 |
| Other Non-Current Assets | 447.60 |
| Total Non-Current Assets | 11400.30 |
| CURRENT ASSETS | |
| Current Investments | 695.48 |
| Inventories | 966.96 |
| Trade Receivables | 339.12 |
| Cash And Cash Equivalents | 126.48 |
| Short Term Loans And Advances | 1.79 |
| OtherCurrentAssets | 800.80 |
| Total Current Assets | 2930.63 |
| Total Assets | 14330.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 757.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 27.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 739.92 |
| Non-Current Investments Unquoted Book Value | 16.91 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 297.84 |
| Current Investments Unquoted Book Value | 397.64 |