| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1814.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.29 |
| Total Share Capital | 36.29 |
| Reserves and Surplus | 3254.11 |
| Total Reserves and Surplus | 3254.11 |
| Total Shareholders Funds | 3290.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1615.57 |
| Deferred Tax Liabilities [Net] | 18.00 |
| Other Long Term Liabilities | 122.32 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1755.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 719.47 |
| Trade Payables | 1144.63 |
| Other Current Liabilities | 236.13 |
| Short Term Provisions | 31.45 |
| Total Current Liabilities | 2131.68 |
| Total Capital And Liabilities | 7177.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3439.65 |
| Intangible Assets | 251.18 |
| Capital Work-In-Progress | 336.72 |
| Fixed Assets | 4027.54 |
| Goodwill On Consolidation | 70.67 |
| Non-Current Investments | 237.38 |
| Deferred Tax Assets [Net] | 19.02 |
| Long Term Loans And Advances | 2.41 |
| Other Non-Current Assets | 373.18 |
| Total Non-Current Assets | 4730.20 |
| CURRENT ASSETS | |
| Current Investments | 3.59 |
| Inventories | 1246.15 |
| Trade Receivables | 794.93 |
| Cash And Cash Equivalents | 162.90 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 239.18 |
| Total Current Assets | 2447.75 |
| Total Assets | 7177.95 |
| 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 |