| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5232.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.32 |
| Total Share Capital | 52.32 |
| Reserves and Surplus | 6349.80 |
| Total Reserves and Surplus | 6349.80 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 6402.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 753.91 |
| Deferred Tax Liabilities [Net] | 75.72 |
| Other Long Term Liabilities | 35.92 |
| Long Term Provisions | 35.01 |
| Total Non-Current Liabilities | 900.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.84 |
| Trade Payables | 36.28 |
| Other Current Liabilities | 2054.43 |
| Short Term Provisions | 21.67 |
| Total Current Liabilities | 2114.22 |
| Total Capital And Liabilities | 9416.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1612.51 |
| Capital Work-In-Progress | 4181.07 |
| Fixed Assets | 5793.58 |
| Non-Current Investments | 0.04 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 32.34 |
| Other Non-Current Assets | 570.55 |
| Total Non-Current Assets | 6396.71 |
| CURRENT ASSETS | |
| Current Investments | 75.06 |
| Inventories | 431.76 |
| Trade Receivables | 171.42 |
| Cash And Cash Equivalents | 739.27 |
| Short Term Loans And Advances | 250.83 |
| OtherCurrentAssets | 1351.85 |
| Total Current Assets | 3020.19 |
| Total Assets | 9416.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2232.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 48.63 |