| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.00 |
| Total Share Capital | 11.00 |
| Reserves and Surplus | 7242.00 |
| Total Reserves and Surplus | 7242.00 |
| Total Shareholders Funds | 7253.00 |
| Minority Interest | 46.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 397.00 |
| Deferred Tax Liabilities [Net] | 240.00 |
| Other Long Term Liabilities | 89.00 |
| Long Term Provisions | 61.00 |
| Total Non-Current Liabilities | 787.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1591.00 |
| Trade Payables | 606.00 |
| Other Current Liabilities | 301.00 |
| Short Term Provisions | 25.00 |
| Total Current Liabilities | 2523.00 |
| Total Capital And Liabilities | 10609.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4087.00 |
| Intangible Assets | 242.00 |
| Capital Work-In-Progress | 1524.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5853.00 |
| Non-Current Investments | 11.00 |
| Deferred Tax Assets [Net] | 6.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 456.00 |
| Total Non-Current Assets | 6326.00 |
| CURRENT ASSETS | |
| Current Investments | 279.00 |
| Inventories | 1820.00 |
| Trade Receivables | 1197.00 |
| Cash And Cash Equivalents | 222.00 |
| Short Term Loans And Advances | 25.00 |
| OtherCurrentAssets | 740.00 |
| Total Current Assets | 4283.00 |
| Total Assets | 10609.00 |
| 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 |