| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2412.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 241.28 |
| Total Share Capital | 241.28 |
| Reserves and Surplus | 3074.95 |
| Total Reserves and Surplus | 3074.95 |
| Total Shareholders Funds | 3316.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 103.08 |
| Deferred Tax Liabilities [Net] | 156.63 |
| Other Long Term Liabilities | 5.63 |
| Long Term Provisions | 7.87 |
| Total Non-Current Liabilities | 273.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 444.61 |
| Trade Payables | 171.50 |
| Other Current Liabilities | 64.06 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 680.17 |
| Total Capital And Liabilities | 4269.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1773.31 |
| Intangible Assets | 82.40 |
| Capital Work-In-Progress | 349.05 |
| Fixed Assets | 2204.76 |
| Non-Current Investments | 2.58 |
| Other Non-Current Assets | 54.84 |
| Total Non-Current Assets | 2262.19 |
| CURRENT ASSETS | |
| Current Investments | 22.72 |
| Inventories | 550.75 |
| Trade Receivables | 177.58 |
| Cash And Cash Equivalents | 503.15 |
| Short Term Loans And Advances | 296.50 |
| OtherCurrentAssets | 456.74 |
| Total Current Assets | 2007.43 |
| Total Assets | 4269.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |