| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4943.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.86 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 98.86 |
| Reserves and Surplus | 2811.65 |
| Total Reserves and Surplus | 2811.65 |
| Total Shareholders Funds | 2910.51 |
| Hybrid/Debt/Other Securities | 15.16 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3759.41 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 497.45 |
| Long Term Provisions | 13.12 |
| Total Non-Current Liabilities | 4269.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1608.99 |
| Trade Payables | 1118.81 |
| Other Current Liabilities | 1930.26 |
| Short Term Provisions | 1.90 |
| Total Current Liabilities | 4659.96 |
| Total Capital And Liabilities | 11855.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3980.35 |
| Intangible Assets | 769.69 |
| Capital Work-In-Progress | 92.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4842.14 |
| Non-Current Investments | 1080.14 |
| Long Term Loans And Advances | 291.15 |
| Other Non-Current Assets | 484.85 |
| Total Non-Current Assets | 6698.28 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1086.59 |
| Trade Receivables | 2766.89 |
| Cash And Cash Equivalents | 55.79 |
| Short Term Loans And Advances | 222.89 |
| OtherCurrentAssets | 1025.17 |
| Total Current Assets | 5157.33 |
| Total Assets | 11855.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5805.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 20.64 |
| Non-Current Investments Unquoted Book Value | 1036.94 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |