| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 17525.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1752.66 |
| Total Share Capital | 1752.66 |
| Reserves and Surplus | 11529.85 |
| Total Reserves and Surplus | 11529.85 |
| Total Shareholders Funds | 13282.52 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8912.19 |
| Other Long Term Liabilities | 672.40 |
| Long Term Provisions | 197.11 |
| Total Non-Current Liabilities | 9781.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3539.56 |
| Trade Payables | 7203.60 |
| Other Current Liabilities | 1399.38 |
| Short Term Provisions | 223.29 |
| Total Current Liabilities | 12365.82 |
| Total Capital And Liabilities | 35430.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20029.67 |
| Intangible Assets | 2.97 |
| Capital Work-In-Progress | 721.41 |
| Intangible Assets Under Development | 22.46 |
| Fixed Assets | 20776.51 |
| Goodwill On Consolidation | 377.28 |
| Non-Current Investments | 48.33 |
| Deferred Tax Assets [Net] | 284.53 |
| Long Term Loans And Advances | 147.78 |
| Other Non-Current Assets | 1067.84 |
| Total Non-Current Assets | 22702.27 |
| CURRENT ASSETS | |
| Inventories | 8306.03 |
| Trade Receivables | 3860.14 |
| Cash And Cash Equivalents | 38.61 |
| Short Term Loans And Advances | 25.16 |
| OtherCurrentAssets | 497.83 |
| Total Current Assets | 12727.77 |
| Total Assets | 35430.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3048.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.31 |