| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1581.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.06 |
| Total Share Capital | 79.06 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1621.52 |
| Total Reserves and Surplus | 1621.52 |
| Total Shareholders Funds | 1700.58 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1102.14 |
| Deferred Tax Liabilities [Net] | 651.49 |
| Other Long Term Liabilities | 92.55 |
| Total Non-Current Liabilities | 1846.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 440.14 |
| Trade Payables | 1745.75 |
| Other Current Liabilities | 294.51 |
| Short Term Provisions | 3.14 |
| Total Current Liabilities | 2483.54 |
| Total Capital And Liabilities | 6030.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4096.49 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4096.49 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 54.47 |
| Total Non-Current Assets | 4151.00 |
| CURRENT ASSETS | |
| Inventories | 568.63 |
| Trade Receivables | 190.05 |
| Cash And Cash Equivalents | 801.19 |
| OtherCurrentAssets | 319.43 |
| Total Current Assets | 1879.30 |
| Total Assets | 6030.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |