| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 844.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 84.40 |
| Total Share Capital | 84.40 |
| Reserves and Surplus | 1723.61 |
| Total Reserves and Surplus | 1723.61 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1808.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 938.20 |
| Deferred Tax Liabilities [Net] | 80.93 |
| Other Long Term Liabilities | 17.87 |
| Long Term Provisions | 8.98 |
| Total Non-Current Liabilities | 1045.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.97 |
| Trade Payables | 488.27 |
| Other Current Liabilities | 36.79 |
| Short Term Provisions | 3.05 |
| Total Current Liabilities | 674.08 |
| Total Capital And Liabilities | 3528.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 930.87 |
| Intangible Assets | 1.49 |
| Capital Work-In-Progress | 1586.95 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2519.31 |
| Goodwill On Consolidation | 1.91 |
| Other Non-Current Assets | 149.51 |
| Total Non-Current Assets | 2670.73 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 374.74 |
| Trade Receivables | 148.58 |
| Cash And Cash Equivalents | 138.49 |
| OtherCurrentAssets | 195.53 |
| Total Current Assets | 857.34 |
| Total Assets | 3528.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 466.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |