| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 41305.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4130.53 |
| Total Share Capital | 4130.53 |
| Reserves and Surplus | 54775.08 |
| Total Reserves and Surplus | 54775.08 |
| Total Shareholders Funds | 58905.61 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10100.95 |
| Deferred Tax Liabilities [Net] | 6542.82 |
| Other Long Term Liabilities | 8525.05 |
| Long Term Provisions | 6106.43 |
| Total Non-Current Liabilities | 31275.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19710.17 |
| Trade Payables | 10503.99 |
| Other Current Liabilities | 14584.88 |
| Short Term Provisions | 1391.05 |
| Total Current Liabilities | 46190.09 |
| Total Capital And Liabilities | 136370.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71900.93 |
| Intangible Assets | 1425.71 |
| Capital Work-In-Progress | 7206.21 |
| Fixed Assets | 80532.85 |
| Non-Current Investments | 4975.58 |
| Long Term Loans And Advances | 950.93 |
| Other Non-Current Assets | 3431.22 |
| Total Non-Current Assets | 89890.58 |
| CURRENT ASSETS | |
| Inventories | 33743.33 |
| Trade Receivables | 7609.94 |
| Cash And Cash Equivalents | 966.88 |
| Short Term Loans And Advances | 22.60 |
| OtherCurrentAssets | 4137.61 |
| Total Current Assets | 46480.36 |
| Total Assets | 136370.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |