| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4658.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 465.80 |
| Total Share Capital | 465.80 |
| Reserves and Surplus | 8630.49 |
| Total Reserves and Surplus | 8630.49 |
| Total Shareholders Funds | 9096.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1931.30 |
| Deferred Tax Liabilities [Net] | 0.84 |
| Other Long Term Liabilities | 71.29 |
| Long Term Provisions | 61.22 |
| Total Non-Current Liabilities | 2064.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 545.63 |
| Trade Payables | 1211.08 |
| Other Current Liabilities | 390.30 |
| Short Term Provisions | 10.55 |
| Total Current Liabilities | 2157.56 |
| Total Capital And Liabilities | 13318.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7198.40 |
| Intangible Assets | 0.43 |
| Capital Work-In-Progress | 4.95 |
| Fixed Assets | 7203.78 |
| Non-Current Investments | 681.74 |
| Deferred Tax Assets [Net] | 152.25 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 469.86 |
| Total Non-Current Assets | 8507.63 |
| CURRENT ASSETS | |
| Current Investments | 85.96 |
| Inventories | 273.67 |
| Trade Receivables | 1192.39 |
| Cash And Cash Equivalents | 349.03 |
| Short Term Loans And Advances | 1.72 |
| OtherCurrentAssets | 2908.10 |
| Total Current Assets | 4810.87 |
| Total Assets | 13318.50 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |