| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3418.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.18 |
| Total Share Capital | 34.18 |
| Reserves and Surplus | 5663.42 |
| Total Reserves and Surplus | 5663.42 |
| Total Shareholders Funds | 5697.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.81 |
| Deferred Tax Liabilities [Net] | 145.34 |
| Other Long Term Liabilities | 2.42 |
| Long Term Provisions | 4.67 |
| Total Non-Current Liabilities | 178.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 570.33 |
| Trade Payables | 232.60 |
| Other Current Liabilities | 154.07 |
| Total Current Liabilities | 957.00 |
| Total Capital And Liabilities | 6832.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2401.03 |
| Intangible Assets | 0.97 |
| Capital Work-In-Progress | 63.14 |
| Fixed Assets | 2465.14 |
| Goodwill On Consolidation | 0.70 |
| Non-Current Investments | 1.50 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 181.26 |
| Total Non-Current Assets | 2648.60 |
| CURRENT ASSETS | |
| Current Investments | 62.63 |
| Inventories | 1843.99 |
| Trade Receivables | 639.91 |
| Cash And Cash Equivalents | 1368.31 |
| OtherCurrentAssets | 269.40 |
| Total Current Assets | 4184.24 |
| Total Assets | 6832.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |