| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3626.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.30 |
| Total Share Capital | 181.30 |
| Reserves and Surplus | 5773.87 |
| Total Reserves and Surplus | 5773.87 |
| Total Shareholders Funds | 5955.17 |
| Minority Interest | 0.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2187.72 |
| Other Long Term Liabilities | 103.81 |
| Long Term Provisions | 14.16 |
| Total Non-Current Liabilities | 2305.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2733.28 |
| Trade Payables | 1840.63 |
| Other Current Liabilities | 450.67 |
| Short Term Provisions | 14.69 |
| Total Current Liabilities | 5039.27 |
| Total Capital And Liabilities | 13300.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6459.84 |
| Intangible Assets | 96.73 |
| Capital Work-In-Progress | 2029.52 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8586.09 |
| Non-Current Investments | 132.34 |
| Deferred Tax Assets [Net] | 304.41 |
| Long Term Loans And Advances | 10.45 |
| Other Non-Current Assets | 79.61 |
| Total Non-Current Assets | 9112.90 |
| CURRENT ASSETS | |
| Inventories | 1732.17 |
| Trade Receivables | 1402.90 |
| Cash And Cash Equivalents | 608.47 |
| Short Term Loans And Advances | 4.82 |
| OtherCurrentAssets | 438.97 |
| Total Current Assets | 4187.33 |
| Total Assets | 13300.23 |
| 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 |