| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 670.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.51 |
| Total Share Capital | 33.51 |
| Reserves and Surplus | 2899.27 |
| Total Reserves and Surplus | 2899.27 |
| Total Shareholders Funds | 2932.78 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 919.13 |
| Deferred Tax Liabilities [Net] | 505.11 |
| Other Long Term Liabilities | 146.14 |
| Long Term Provisions | 5.68 |
| Total Non-Current Liabilities | 1576.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 659.34 |
| Trade Payables | 787.87 |
| Other Current Liabilities | 559.33 |
| Short Term Provisions | 7.56 |
| Total Current Liabilities | 2014.11 |
| Total Capital And Liabilities | 6522.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4553.01 |
| Intangible Assets | 1.46 |
| Capital Work-In-Progress | 36.70 |
| Fixed Assets | 4591.16 |
| Non-Current Investments | 388.79 |
| Long Term Loans And Advances | 1.50 |
| Other Non-Current Assets | 43.69 |
| Total Non-Current Assets | 5025.14 |
| CURRENT ASSETS | |
| Inventories | 890.61 |
| Trade Receivables | 351.40 |
| Cash And Cash Equivalents | 49.83 |
| Short Term Loans And Advances | 39.10 |
| OtherCurrentAssets | 166.88 |
| Total Current Assets | 1497.81 |
| Total Assets | 6522.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 73.38 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 388.79 |