| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3636.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 363.60 |
| Total Share Capital | 363.60 |
| Reserves and Surplus | 15341.27 |
| Total Reserves and Surplus | 15341.27 |
| Total Shareholders Funds | 15704.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2894.85 |
| Deferred Tax Liabilities [Net] | 26.77 |
| Other Long Term Liabilities | 605.74 |
| Long Term Provisions | 2.50 |
| Total Non-Current Liabilities | 3529.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 405.55 |
| Trade Payables | 669.20 |
| Other Current Liabilities | 2427.32 |
| Short Term Provisions | 5.27 |
| Total Current Liabilities | 3507.34 |
| Total Capital And Liabilities | 22742.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4683.75 |
| Intangible Assets | 1.07 |
| Capital Work-In-Progress | 1604.38 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6289.20 |
| Non-Current Investments | 458.44 |
| Deferred Tax Assets [Net] | 135.88 |
| Other Non-Current Assets | 641.64 |
| Total Non-Current Assets | 7525.16 |
| CURRENT ASSETS | |
| Current Investments | 2076.84 |
| Inventories | 9446.50 |
| Trade Receivables | 112.66 |
| Cash And Cash Equivalents | 1002.97 |
| Short Term Loans And Advances | 505.16 |
| OtherCurrentAssets | 2072.78 |
| Total Current Assets | 15216.91 |
| Total Assets | 22742.07 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |