| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4936.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.36 |
| Total Share Capital | 49.36 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 4038.94 |
| Total Reserves and Surplus | 4038.94 |
| Total Shareholders Funds | 4088.30 |
| Minority Interest | 77.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 149.31 |
| Deferred Tax Liabilities [Net] | 160.53 |
| Other Long Term Liabilities | 81.67 |
| Total Non-Current Liabilities | 391.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 490.13 |
| Trade Payables | 446.36 |
| Other Current Liabilities | 123.29 |
| Short Term Provisions | 21.15 |
| Total Current Liabilities | 1080.93 |
| Total Capital And Liabilities | 5638.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1435.09 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 229.77 |
| Fixed Assets | 1665.04 |
| Non-Current Investments | 5.84 |
| Other Non-Current Assets | 41.73 |
| Total Non-Current Assets | 1712.61 |
| CURRENT ASSETS | |
| Inventories | 1328.31 |
| Trade Receivables | 1452.46 |
| Cash And Cash Equivalents | 579.52 |
| OtherCurrentAssets | 565.75 |
| Total Current Assets | 3926.04 |
| Total Assets | 5638.65 |
| 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 |