| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5516.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 551.69 |
| Total Share Capital | 551.69 |
| Reserves and Surplus | 4038.43 |
| Total Reserves and Surplus | 4038.43 |
| Total Shareholders Funds | 4590.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1034.98 |
| Deferred Tax Liabilities [Net] | 236.90 |
| Other Long Term Liabilities | 71.01 |
| Long Term Provisions | 191.08 |
| Total Non-Current Liabilities | 1533.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 827.67 |
| Trade Payables | 2011.29 |
| Other Current Liabilities | 569.85 |
| Short Term Provisions | 171.72 |
| Total Current Liabilities | 3580.53 |
| Total Capital And Liabilities | 9704.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2542.19 |
| Intangible Assets | 0.43 |
| Capital Work-In-Progress | 211.48 |
| Fixed Assets | 2754.10 |
| Non-Current Investments | 994.19 |
| Long Term Loans And Advances | 5.10 |
| Other Non-Current Assets | 304.62 |
| Total Non-Current Assets | 4058.01 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2585.41 |
| Trade Receivables | 2608.82 |
| Cash And Cash Equivalents | 64.53 |
| Short Term Loans And Advances | 5.13 |
| OtherCurrentAssets | 382.72 |
| Total Current Assets | 5646.61 |
| Total Assets | 9704.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1275.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 994.19 |