| 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 | 17558.02 |
| Total Reserves and Surplus | 17558.02 |
| Total Shareholders Funds | 17921.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2364.20 |
| Deferred Tax Liabilities [Net] | 1.34 |
| Other Long Term Liabilities | 714.15 |
| Long Term Provisions | 4.55 |
| Total Non-Current Liabilities | 3084.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 452.03 |
| Trade Payables | 492.02 |
| Other Current Liabilities | 3353.64 |
| Short Term Provisions | 24.93 |
| Total Current Liabilities | 4322.62 |
| Total Capital And Liabilities | 25328.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4680.39 |
| Intangible Assets | 19.94 |
| Capital Work-In-Progress | 1751.73 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6452.07 |
| Non-Current Investments | 464.45 |
| Deferred Tax Assets [Net] | 145.26 |
| Other Non-Current Assets | 1017.00 |
| Total Non-Current Assets | 8078.78 |
| CURRENT ASSETS | |
| Current Investments | 1272.85 |
| Inventories | 10183.22 |
| Trade Receivables | 324.04 |
| Cash And Cash Equivalents | 1696.75 |
| Short Term Loans And Advances | 593.01 |
| OtherCurrentAssets | 3179.83 |
| Total Current Assets | 17249.70 |
| Total Assets | 25328.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5614.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 286.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 464.45 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1272.85 |
| Current Investments Unquoted Book Value | 0.00 |