| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| EquityShares | 254.25 |
| EquityCapital | 25.43 |
| TotalShareCapital | 25.43 |
| ReservesAndSurplus | 982.44 |
| TotalReservesAndSurplus | 982.44 |
| TotalShareHoldersFunds | 1007.87 |
| LiabilityMinorityInterest | -1.12 |
| LongTermBorrowings | 120.59 |
| DeferredTaxLiabilities | 0.00 |
| OtherLongTermLiabilities | 30.46 |
| LongTermProvisions | 2.79 |
| TotalNonCurrentLiabilities | 153.85 |
| ShortTermBorrowings | 91.16 |
| TradePayables | 53.65 |
| OtherCurrentLiabilities | 73.27 |
| ShortTermProvisions | 0.50 |
| TotalCurrentLiabilities | 218.57 |
| TotalCapitalAndLiabilities | 1379.18 |
| TangibleAssets | 639.60 |
| IntangibleAssets | 0.21 |
| CapitalWorkInProgress | 0.00 |
| IntangibleAssetsUnderDevelopment | 0.02 |
| TotalFixedAssets | 639.83 |
| GoodwillOnConsolidation | 15.61 |
| NonCurrentInvestments | 333.07 |
| DeferredTaxAssets | 2.01 |
| LongTermLoansAndAdvances | 0.00 |
| OtherNonCurrentAssets | 20.69 |
| TotalNonCurrentAssets | 1011.21 |
| Inventories | 43.14 |
| TradeReceivables | 159.26 |
| CashAndCashEquivalents | 140.15 |
| OtherCurrentAssets | 25.42 |
| TotalCurrentAssets | 367.96 |
| TotalAssets | 1379.18 |
| ContingentLiabilities | 883.03 |
| NonCurrentInvestmentsQuotedMarketValue | 0.00 |
| NonCurrentInvestmentsUnquotedBookValue | 333.07 |