| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 8125.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 812.54 |
| Total Share Capital | 812.54 |
| Reserves and Surplus | 19202.48 |
| Total Reserves and Surplus | 19202.48 |
| Total Shareholders Funds | 20015.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 454.97 |
| Other Long Term Liabilities | 1054.54 |
| Long Term Provisions | 1004.05 |
| Total Non-Current Liabilities | 2513.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 541.54 |
| Trade Payables | 7200.61 |
| Other Current Liabilities | 3536.66 |
| Short Term Provisions | 596.88 |
| Total Current Liabilities | 11875.68 |
| Total Capital And Liabilities | 34404.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12941.73 |
| Intangible Assets | 128.18 |
| Capital Work-In-Progress | 725.30 |
| Fixed Assets | 13795.21 |
| Non-Current Investments | 7.36 |
| Deferred Tax Assets [Net] | 985.14 |
| Other Non-Current Assets | 1139.84 |
| Total Non-Current Assets | 15927.55 |
| CURRENT ASSETS | |
| Inventories | 3593.51 |
| Trade Receivables | 2193.70 |
| Cash And Cash Equivalents | 10551.98 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2137.52 |
| Total Current Assets | 18476.71 |
| Total Assets | 34404.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |