| Particulars | Mar 15 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 538.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.84 |
| Preference Share Capital | 257.09 |
| Total Share Capital | 310.93 |
| Revaluation Reserves | 38.52 |
| Reserves and Surplus | 520.37 |
| Total Reserves and Surplus | 558.89 |
| Total Shareholders Funds | 869.82 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4356.03 |
| Deferred Tax Liabilities [Net] | 19.38 |
| Long Term Provisions | 6.19 |
| Total Non-Current Liabilities | 4381.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2266.43 |
| Trade Payables | 504.72 |
| Other Current Liabilities | 4360.56 |
| Short Term Provisions | 57.70 |
| Total Current Liabilities | 7189.41 |
| Total Capital And Liabilities | 12440.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 758.30 |
| Intangible Assets | 0.84 |
| Capital Work-In-Progress | 1960.45 |
| Fixed Assets | 2719.59 |
| Non-Current Investments | 32.24 |
| Long Term Loans And Advances | 318.29 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3070.12 |
| CURRENT ASSETS | |
| Current Investments | 272.26 |
| Inventories | 4950.41 |
| Trade Receivables | 84.23 |
| Cash And Cash Equivalents | 50.99 |
| Short Term Loans And Advances | 3435.09 |
| OtherCurrentAssets | 577.73 |
| Total Current Assets | 9370.71 |
| Total Assets | 12440.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2001.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 30.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.93 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 272.26 |