| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1581.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.06 |
| Total Share Capital | 79.06 |
| Revaluation Reserves | 1555.83 |
| Reserves and Surplus | 189.25 |
| Total Reserves and Surplus | 1745.08 |
| Total Shareholders Funds | 1824.14 |
| Hybrid/Debt/Other Securities | 34.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 929.42 |
| Deferred Tax Liabilities [Net] | 716.68 |
| Other Long Term Liabilities | 97.86 |
| Total Non-Current Liabilities | 1743.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 78.55 |
| Trade Payables | 1861.53 |
| Other Current Liabilities | 292.93 |
| Short Term Provisions | 1.34 |
| Total Current Liabilities | 2234.35 |
| Total Capital And Liabilities | 5836.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3185.92 |
| Capital Work-In-Progress | 401.82 |
| Fixed Assets | 3587.74 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 103.33 |
| Total Non-Current Assets | 3691.11 |
| CURRENT ASSETS | |
| Inventories | 643.10 |
| Trade Receivables | 142.64 |
| Cash And Cash Equivalents | 1191.89 |
| OtherCurrentAssets | 168.03 |
| Total Current Assets | 2145.66 |
| Total Assets | 5836.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 526.84 |