| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 21282.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2128.21 |
| Total Share Capital | 2128.21 |
| Reserves and Surplus | 63427.91 |
| Total Reserves and Surplus | 63427.91 |
| Total Shareholders Funds | 65556.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35470.54 |
| Deferred Tax Liabilities [Net] | 8047.51 |
| Other Long Term Liabilities | 5560.15 |
| Long Term Provisions | 221.53 |
| Total Non-Current Liabilities | 49299.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15428.33 |
| Trade Payables | 31194.37 |
| Other Current Liabilities | 37885.04 |
| Short Term Provisions | 3675.65 |
| Total Current Liabilities | 88183.39 |
| Total Capital And Liabilities | 203039.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 98982.62 |
| Intangible Assets | 1280.71 |
| Capital Work-In-Progress | 7894.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 108157.43 |
| Goodwill On Consolidation | 304.92 |
| Non-Current Investments | 24905.34 |
| Long Term Loans And Advances | 9023.13 |
| Other Non-Current Assets | 4078.49 |
| Total Non-Current Assets | 146469.31 |
| CURRENT ASSETS | |
| Current Investments | 3106.84 |
| Inventories | 39558.80 |
| Trade Receivables | 7403.77 |
| Cash And Cash Equivalents | 170.93 |
| Short Term Loans And Advances | 99.07 |
| OtherCurrentAssets | 6230.52 |
| Total Current Assets | 56569.93 |
| Total Assets | 203039.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 |