| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1610.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 161.00 |
| Total Share Capital | 161.00 |
| Reserves and Surplus | 2079.92 |
| Total Reserves and Surplus | 2079.92 |
| Money Received Against Share Warrants | 37.50 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2278.42 |
| Equity Share Application Money | 0.05 |
| Share Capital Suspense | 0.00 |
| Minority Interest | 382.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1469.66 |
| Deferred Tax Liabilities [Net] | 16.57 |
| Other Long Term Liabilities | 987.88 |
| Long Term Provisions | 3.84 |
| Total Non-Current Liabilities | 2477.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.06 |
| Trade Payables | 453.12 |
| Other Current Liabilities | 1504.01 |
| Short Term Provisions | 4.98 |
| Total Current Liabilities | 2107.16 |
| Total Capital And Liabilities | 7246.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2043.98 |
| Intangible Assets | 2.83 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2046.81 |
| Non-Current Investments | 5.12 |
| Deferred Tax Assets [Net] | 88.19 |
| Other Non-Current Assets | 887.79 |
| Total Non-Current Assets | 3027.91 |
| CURRENT ASSETS | |
| Current Investments | 582.01 |
| Inventories | 2285.00 |
| Trade Receivables | 14.50 |
| Cash And Cash Equivalents | 1083.36 |
| OtherCurrentAssets | 253.27 |
| Total Current Assets | 4218.15 |
| Total Assets | 7246.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1322.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.12 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 582.01 |