| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3625.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.26 |
| Total Share Capital | 181.26 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 5423.86 |
| Total Reserves and Surplus | 5423.86 |
| Total Shareholders Funds | 5605.12 |
| Minority Interest | 0.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1867.42 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 159.29 |
| Long Term Provisions | 15.19 |
| Total Non-Current Liabilities | 2041.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1922.13 |
| Trade Payables | 1237.48 |
| Other Current Liabilities | 290.88 |
| Short Term Provisions | 15.91 |
| Total Current Liabilities | 3466.40 |
| Total Capital And Liabilities | 11113.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6328.54 |
| Intangible Assets | 48.25 |
| Capital Work-In-Progress | 1273.80 |
| Intangible Assets Under Development | 180.41 |
| Fixed Assets | 7831.00 |
| Non-Current Investments | 47.63 |
| Deferred Tax Assets [Net] | 217.99 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 122.10 |
| Total Non-Current Assets | 8218.78 |
| CURRENT ASSETS | |
| Inventories | 1454.02 |
| Trade Receivables | 786.06 |
| Cash And Cash Equivalents | 294.97 |
| Short Term Loans And Advances | 6.27 |
| OtherCurrentAssets | 353.42 |
| Total Current Assets | 2894.74 |
| Total Assets | 11113.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 704.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 159.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 47.63 |