| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2812.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.25 |
| Total Share Capital | 56.25 |
| Reserves and Surplus | 4484.93 |
| Total Reserves and Surplus | 4484.93 |
| Total Shareholders Funds | 4541.18 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1757.41 |
| Other Long Term Liabilities | 5.47 |
| Long Term Provisions | 50.31 |
| Total Non-Current Liabilities | 1813.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 89.23 |
| Trade Payables | 306.12 |
| Other Current Liabilities | 366.70 |
| Short Term Provisions | 14.96 |
| Total Current Liabilities | 776.99 |
| Total Capital And Liabilities | 7131.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 482.41 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.41 |
| Fixed Assets | 482.87 |
| Non-Current Investments | 53.53 |
| Deferred Tax Assets [Net] | 127.58 |
| Other Non-Current Assets | 3298.49 |
| Total Non-Current Assets | 3962.47 |
| CURRENT ASSETS | |
| Current Investments | 62.29 |
| Inventories | 160.41 |
| Trade Receivables | 921.12 |
| Cash And Cash Equivalents | 322.52 |
| Short Term Loans And Advances | 1.59 |
| OtherCurrentAssets | 1700.96 |
| Total Current Assets | 3168.89 |
| Total Assets | 7131.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 496.52 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 41.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 53.53 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 62.29 |