| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2974.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 297.44 |
| Total Share Capital | 297.44 |
| Reserves and Surplus | 11181.58 |
| Total Reserves and Surplus | 11181.58 |
| Total Shareholders Funds | 11479.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2251.14 |
| Deferred Tax Liabilities [Net] | 938.72 |
| Other Long Term Liabilities | 260.90 |
| Long Term Provisions | 71.39 |
| Total Non-Current Liabilities | 3522.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2669.10 |
| Trade Payables | 2197.76 |
| Other Current Liabilities | 605.14 |
| Short Term Provisions | 8.77 |
| Total Current Liabilities | 5480.77 |
| Total Capital And Liabilities | 20481.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14046.94 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 14046.94 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 121.12 |
| Deferred Tax Assets [Net] | 238.53 |
| Long Term Loans And Advances | 50.04 |
| Other Non-Current Assets | 376.02 |
| Total Non-Current Assets | 14832.65 |
| CURRENT ASSETS | |
| Current Investments | 405.58 |
| Inventories | 2326.47 |
| Trade Receivables | 1942.82 |
| Cash And Cash Equivalents | 407.54 |
| Short Term Loans And Advances | 13.09 |
| OtherCurrentAssets | 553.79 |
| Total Current Assets | 5649.29 |
| Total Assets | 20481.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |