| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42725.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4272.58 |
| Total Share Capital | 4272.58 |
| Reserves and Surplus | 95897.68 |
| Total Reserves and Surplus | 95897.68 |
| Total Shareholders Funds | 100170.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22203.17 |
| Deferred Tax Liabilities [Net] | 8199.28 |
| Other Long Term Liabilities | 12169.44 |
| Long Term Provisions | 421.46 |
| Total Non-Current Liabilities | 42993.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21278.74 |
| Trade Payables | 42654.24 |
| Other Current Liabilities | 39272.88 |
| Short Term Provisions | 2246.56 |
| Total Current Liabilities | 105452.42 |
| Total Capital And Liabilities | 248616.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 108217.87 |
| Intangible Assets | 719.08 |
| Capital Work-In-Progress | 16394.07 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 125331.02 |
| Goodwill On Consolidation | 1203.98 |
| Non-Current Investments | 27727.56 |
| Long Term Loans And Advances | 6084.76 |
| Other Non-Current Assets | 4549.84 |
| Total Non-Current Assets | 164897.16 |
| CURRENT ASSETS | |
| Current Investments | 2408.06 |
| Inventories | 53303.95 |
| Trade Receivables | 4980.48 |
| Cash And Cash Equivalents | 17760.55 |
| Short Term Loans And Advances | 142.69 |
| OtherCurrentAssets | 5123.14 |
| Total Current Assets | 83718.87 |
| Total Assets | 248616.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |