| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1099.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.99 |
| Total Share Capital | 10.99 |
| Reserves and Surplus | 5925.35 |
| Total Reserves and Surplus | 5925.35 |
| Total Shareholders Funds | 5936.34 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 373.08 |
| Deferred Tax Liabilities [Net] | 266.46 |
| Other Long Term Liabilities | 100.89 |
| Long Term Provisions | 54.49 |
| Total Non-Current Liabilities | 794.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1622.70 |
| Trade Payables | 518.91 |
| Other Current Liabilities | 341.52 |
| Short Term Provisions | 19.68 |
| Total Current Liabilities | 2502.81 |
| Total Capital And Liabilities | 9234.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5392.58 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5392.58 |
| Non-Current Investments | 0.86 |
| Deferred Tax Assets [Net] | 1.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 436.05 |
| Total Non-Current Assets | 5830.52 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1571.34 |
| Trade Receivables | 844.59 |
| Cash And Cash Equivalents | 198.45 |
| Short Term Loans And Advances | 27.26 |
| OtherCurrentAssets | 761.91 |
| Total Current Assets | 3403.55 |
| Total Assets | 9234.07 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |