| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3636.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 363.60 |
| Total Share Capital | 363.60 |
| Reserves and Surplus | 11846.52 |
| Total Reserves and Surplus | 11846.52 |
| Total Shareholders Funds | 12210.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2880.64 |
| Deferred Tax Liabilities [Net] | 15.46 |
| Other Long Term Liabilities | 245.28 |
| Long Term Provisions | 1.65 |
| Total Non-Current Liabilities | 3143.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1063.45 |
| Trade Payables | 173.18 |
| Other Current Liabilities | 2005.52 |
| Short Term Provisions | 45.70 |
| Total Current Liabilities | 3287.84 |
| Total Capital And Liabilities | 18641.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 946.72 |
| Intangible Assets | 2.11 |
| Capital Work-In-Progress | 4031.17 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4980.00 |
| Non-Current Investments | 418.99 |
| Deferred Tax Assets [Net] | 208.37 |
| Other Non-Current Assets | 577.25 |
| Total Non-Current Assets | 6184.62 |
| CURRENT ASSETS | |
| Current Investments | 283.66 |
| Inventories | 8543.09 |
| Trade Receivables | 1098.31 |
| Cash And Cash Equivalents | 512.92 |
| Short Term Loans And Advances | 530.84 |
| OtherCurrentAssets | 1487.56 |
| Total Current Assets | 12456.38 |
| Total Assets | 18641.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3836.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 286.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 418.99 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 281.42 |
| Current Investments Unquoted Book Value | 2.24 |