| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.24 |
| Total Share Capital | 4.24 |
| Reserves and Surplus | 18484.22 |
| Total Reserves and Surplus | 18484.22 |
| Total Shareholders Funds | 18488.46 |
| Minority Interest | 0.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 374.43 |
| Deferred Tax Liabilities [Net] | 462.39 |
| Other Long Term Liabilities | 996.67 |
| Long Term Provisions | 285.29 |
| Total Non-Current Liabilities | 2118.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2530.47 |
| Trade Payables | 2822.00 |
| Other Current Liabilities | 3262.73 |
| Short Term Provisions | 344.37 |
| Total Current Liabilities | 8959.57 |
| Total Capital And Liabilities | 29566.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13199.45 |
| Intangible Assets | 21.33 |
| Capital Work-In-Progress | 1168.63 |
| Fixed Assets | 14389.41 |
| Non-Current Investments | 1134.82 |
| Long Term Loans And Advances | 7.67 |
| Other Non-Current Assets | 638.69 |
| Total Non-Current Assets | 16170.59 |
| CURRENT ASSETS | |
| Current Investments | 3413.42 |
| Inventories | 5624.78 |
| Trade Receivables | 3370.25 |
| Cash And Cash Equivalents | 376.49 |
| Short Term Loans And Advances | 5.02 |
| OtherCurrentAssets | 606.44 |
| Total Current Assets | 13396.40 |
| Total Assets | 29566.99 |
| 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 Unquoted Book Value | 0.00 |