| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2872.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 287.28 |
| Total Share Capital | 287.28 |
| Reserves and Surplus | 9191.92 |
| Total Reserves and Surplus | 9191.92 |
| Total Shareholders Funds | 9479.20 |
| Minority Interest | 116.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.18 |
| Deferred Tax Liabilities [Net] | 41.34 |
| Other Long Term Liabilities | 1145.33 |
| Long Term Provisions | 155.11 |
| Total Non-Current Liabilities | 1365.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 915.28 |
| Trade Payables | 2254.91 |
| Other Current Liabilities | 5492.42 |
| Short Term Provisions | 123.53 |
| Total Current Liabilities | 8786.14 |
| Total Capital And Liabilities | 19747.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4040.60 |
| Intangible Assets | 4.16 |
| Capital Work-In-Progress | 1883.99 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5928.75 |
| Goodwill On Consolidation | 6.34 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 46.03 |
| Other Non-Current Assets | 609.44 |
| Total Non-Current Assets | 6590.56 |
| CURRENT ASSETS | |
| Current Investments | 64.68 |
| Inventories | 2692.11 |
| Trade Receivables | 1184.77 |
| Cash And Cash Equivalents | 7747.82 |
| Short Term Loans And Advances | 11.39 |
| OtherCurrentAssets | 1456.05 |
| Total Current Assets | 13156.82 |
| Total Assets | 19747.38 |