| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2757.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.16 |
| Total Share Capital | 55.16 |
| Reserves and Surplus | 1742.47 |
| Total Reserves and Surplus | 1742.47 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1797.62 |
| Minority Interest | 0.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 97.22 |
| Deferred Tax Liabilities [Net] | 28.35 |
| Other Long Term Liabilities | 6.41 |
| Long Term Provisions | 6.12 |
| Total Non-Current Liabilities | 138.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.52 |
| Trade Payables | 762.13 |
| Other Current Liabilities | 85.50 |
| Short Term Provisions | 4.98 |
| Total Current Liabilities | 891.13 |
| Total Capital And Liabilities | 2827.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 877.42 |
| Intangible Assets | 1.32 |
| Capital Work-In-Progress | 444.16 |
| Fixed Assets | 1322.90 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2.76 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 24.32 |
| Total Non-Current Assets | 1349.99 |
| CURRENT ASSETS | |
| Current Investments | 123.09 |
| Inventories | 283.34 |
| Trade Receivables | 583.44 |
| Cash And Cash Equivalents | 317.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 170.30 |
| Total Current Assets | 1477.24 |
| Total Assets | 2827.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 775.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.76 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 123.09 |