| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1569.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.69 |
| Total Share Capital | 15.69 |
| Reserves and Surplus | 1609.99 |
| Total Reserves and Surplus | 1609.99 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1625.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 278.62 |
| Deferred Tax Liabilities [Net] | 98.29 |
| Other Long Term Liabilities | 19.55 |
| Long Term Provisions | 6.17 |
| Total Non-Current Liabilities | 402.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 549.01 |
| Trade Payables | 753.01 |
| Other Current Liabilities | 62.40 |
| Short Term Provisions | 6.19 |
| Total Current Liabilities | 1370.61 |
| Total Capital And Liabilities | 3398.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1780.69 |
| Intangible Assets | 0.78 |
| Capital Work-In-Progress | 287.77 |
| Fixed Assets | 2069.23 |
| Non-Current Investments | 10.49 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 43.63 |
| Total Non-Current Assets | 2123.35 |
| CURRENT ASSETS | |
| Inventories | 742.76 |
| Trade Receivables | 486.37 |
| Cash And Cash Equivalents | 10.10 |
| Short Term Loans And Advances | 3.78 |
| OtherCurrentAssets | 32.56 |
| Total Current Assets | 1275.56 |
| Total Assets | 3398.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |