| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1262.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 126.24 |
| Total Share Capital | 126.24 |
| Reserves and Surplus | 5281.99 |
| Total Reserves and Surplus | 5281.99 |
| Total Shareholders Funds | 5408.23 |
| Minority Interest | 37.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3062.61 |
| Deferred Tax Liabilities [Net] | 47.16 |
| Other Long Term Liabilities | 154.01 |
| Long Term Provisions | 66.06 |
| Total Non-Current Liabilities | 3329.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 982.64 |
| Trade Payables | 1284.86 |
| Other Current Liabilities | 726.84 |
| Short Term Provisions | 60.07 |
| Total Current Liabilities | 3054.41 |
| Total Capital And Liabilities | 11830.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6198.23 |
| Intangible Assets | 32.25 |
| Capital Work-In-Progress | 748.54 |
| Intangible Assets Under Development | 5.26 |
| Fixed Assets | 6984.28 |
| Goodwill On Consolidation | 43.27 |
| Non-Current Investments | 2.48 |
| Deferred Tax Assets [Net] | 144.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 498.23 |
| Total Non-Current Assets | 7672.46 |
| CURRENT ASSETS | |
| Current Investments | 258.28 |
| Inventories | 1192.44 |
| Trade Receivables | 1475.75 |
| Cash And Cash Equivalents | 360.94 |
| Short Term Loans And Advances | 1.06 |
| OtherCurrentAssets | 869.36 |
| Total Current Assets | 4157.83 |
| Total Assets | 11830.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2199.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.03 |
| Non-Current Investments Unquoted Book Value | 2.45 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 209.05 |
| Current Investments Unquoted Book Value | 49.23 |