| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2019.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.20 |
| Total Share Capital | 20.20 |
| Reserves and Surplus | 4117.92 |
| Total Reserves and Surplus | 4117.92 |
| Total Shareholders Funds | 4138.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 908.25 |
| Deferred Tax Liabilities [Net] | 343.33 |
| Other Long Term Liabilities | 0.52 |
| Long Term Provisions | 11.30 |
| Total Non-Current Liabilities | 1263.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2261.10 |
| Trade Payables | 282.31 |
| Other Current Liabilities | 452.45 |
| Short Term Provisions | 8.97 |
| Total Current Liabilities | 3004.83 |
| Total Capital And Liabilities | 8406.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2603.58 |
| Intangible Assets | 0.53 |
| Capital Work-In-Progress | 1747.07 |
| Fixed Assets | 4351.19 |
| Non-Current Investments | 467.83 |
| Other Non-Current Assets | 203.70 |
| Total Non-Current Assets | 5022.72 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3134.62 |
| Trade Receivables | 179.24 |
| Cash And Cash Equivalents | 4.20 |
| OtherCurrentAssets | 65.56 |
| Total Current Assets | 3383.62 |
| Total Assets | 8406.34 |
| 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 |