| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4041.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.42 |
| Total Share Capital | 40.42 |
| Reserves and Surplus | 2838.78 |
| Total Reserves and Surplus | 2838.78 |
| Total Shareholders Funds | 2879.19 |
| Minority Interest | -0.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 292.73 |
| Other Long Term Liabilities | 20.45 |
| Long Term Provisions | 18.56 |
| Total Non-Current Liabilities | 331.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.36 |
| Trade Payables | 232.54 |
| Other Current Liabilities | 565.29 |
| Short Term Provisions | 0.96 |
| Total Current Liabilities | 896.16 |
| Total Capital And Liabilities | 4106.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2413.04 |
| Intangible Assets | 7.50 |
| Capital Work-In-Progress | 219.89 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2640.43 |
| Non-Current Investments | 2.02 |
| Deferred Tax Assets [Net] | 262.60 |
| Long Term Loans And Advances | 15.41 |
| Other Non-Current Assets | 151.73 |
| Total Non-Current Assets | 3072.19 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 446.35 |
| Trade Receivables | 199.54 |
| Cash And Cash Equivalents | 52.43 |
| Short Term Loans And Advances | 0.40 |
| OtherCurrentAssets | 335.94 |
| Total Current Assets | 1034.66 |
| Total Assets | 4106.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |