| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 966.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.34 |
| Total Share Capital | 48.34 |
| Reserves and Surplus | 6216.79 |
| Total Reserves and Surplus | 6216.79 |
| Total Shareholders Funds | 6265.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4895.96 |
| Deferred Tax Liabilities [Net] | 371.48 |
| Other Long Term Liabilities | 11.93 |
| Long Term Provisions | 22.44 |
| Total Non-Current Liabilities | 5301.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 783.02 |
| Trade Payables | 871.43 |
| Other Current Liabilities | 531.79 |
| Short Term Provisions | 32.38 |
| Total Current Liabilities | 2218.62 |
| Total Capital And Liabilities | 13785.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1436.83 |
| Intangible Assets | 1.87 |
| Capital Work-In-Progress | 71.92 |
| Fixed Assets | 1510.62 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1.81 |
| Deferred Tax Assets [Net] | 3.87 |
| Other Non-Current Assets | 6493.29 |
| Total Non-Current Assets | 8009.58 |
| CURRENT ASSETS | |
| Current Investments | 54.60 |
| Inventories | 884.30 |
| Trade Receivables | 461.58 |
| Cash And Cash Equivalents | 779.30 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3596.20 |
| Total Current Assets | 5775.98 |
| Total Assets | 13785.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 459.12 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.81 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 54.60 |