| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3418.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.18 |
| Total Share Capital | 34.18 |
| Reserves and Surplus | 4967.82 |
| Total Reserves and Surplus | 4967.82 |
| Total Shareholders Funds | 5002.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 53.83 |
| Deferred Tax Liabilities [Net] | 128.99 |
| Other Long Term Liabilities | 1.50 |
| Total Non-Current Liabilities | 184.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 412.13 |
| Trade Payables | 218.07 |
| Other Current Liabilities | 145.00 |
| Total Current Liabilities | 775.20 |
| Total Capital And Liabilities | 5961.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2459.47 |
| Intangible Assets | 0.91 |
| Capital Work-In-Progress | 40.35 |
| Fixed Assets | 2500.73 |
| Goodwill On Consolidation | 0.70 |
| Non-Current Investments | 1.50 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 132.19 |
| Total Non-Current Assets | 2635.12 |
| CURRENT ASSETS | |
| Current Investments | 262.61 |
| Inventories | 1868.52 |
| Trade Receivables | 586.15 |
| Cash And Cash Equivalents | 318.18 |
| OtherCurrentAssets | 290.94 |
| Total Current Assets | 3326.40 |
| Total Assets | 5961.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 406.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.50 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 262.61 |