| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1489.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 148.91 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 148.91 |
| Reserves and Surplus | 8057.74 |
| Total Reserves and Surplus | 8057.74 |
| Total Shareholders Funds | 8206.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 158.12 |
| Deferred Tax Liabilities [Net] | 881.45 |
| Other Long Term Liabilities | 225.59 |
| Long Term Provisions | 12.46 |
| Total Non-Current Liabilities | 1277.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2942.32 |
| Trade Payables | 3164.31 |
| Other Current Liabilities | 960.89 |
| Short Term Provisions | 513.20 |
| Total Current Liabilities | 7580.72 |
| Total Capital And Liabilities | 17064.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7289.10 |
| Intangible Assets | 35.88 |
| Capital Work-In-Progress | 208.04 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7533.02 |
| Non-Current Investments | 280.10 |
| Long Term Loans And Advances | 140.68 |
| Other Non-Current Assets | 219.51 |
| Total Non-Current Assets | 8173.31 |
| CURRENT ASSETS | |
| Inventories | 6493.10 |
| Trade Receivables | 194.75 |
| Cash And Cash Equivalents | 375.29 |
| Short Term Loans And Advances | 25.50 |
| OtherCurrentAssets | 1803.04 |
| Total Current Assets | 8891.68 |
| Total Assets | 17064.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |