| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3623.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 362.33 |
| Total Share Capital | 362.33 |
| Reserves and Surplus | 2805.43 |
| Total Reserves and Surplus | 2805.43 |
| Total Shareholders Funds | 3167.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 90.84 |
| Other Long Term Liabilities | 458.67 |
| Long Term Provisions | 33.66 |
| Total Non-Current Liabilities | 583.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.07 |
| Trade Payables | 1563.69 |
| Other Current Liabilities | 312.48 |
| Short Term Provisions | 1.31 |
| Total Current Liabilities | 1977.55 |
| Total Capital And Liabilities | 5728.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1107.87 |
| Intangible Assets | 19.00 |
| Capital Work-In-Progress | 418.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1544.95 |
| Deferred Tax Assets [Net] | 0.76 |
| Other Non-Current Assets | 455.64 |
| Total Non-Current Assets | 2001.35 |
| CURRENT ASSETS | |
| Inventories | 823.13 |
| Trade Receivables | 1214.35 |
| Cash And Cash Equivalents | 1256.81 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 432.83 |
| Total Current Assets | 3727.13 |
| Total Assets | 5728.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1266.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 235.30 |