| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5516.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 551.69 |
| Total Share Capital | 551.69 |
| Reserves and Surplus | 4193.64 |
| Total Reserves and Surplus | 4193.64 |
| Total Shareholders Funds | 4745.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 923.28 |
| Deferred Tax Liabilities [Net] | 295.46 |
| Other Long Term Liabilities | 73.01 |
| Long Term Provisions | 225.32 |
| Total Non-Current Liabilities | 1517.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1828.64 |
| Trade Payables | 2216.52 |
| Other Current Liabilities | 770.61 |
| Short Term Provisions | 188.46 |
| Total Current Liabilities | 5004.23 |
| Total Capital And Liabilities | 11266.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2904.85 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 579.17 |
| Fixed Assets | 3484.59 |
| Non-Current Investments | 1095.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 451.16 |
| Total Non-Current Assets | 5030.87 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1585.59 |
| Trade Receivables | 3100.67 |
| Cash And Cash Equivalents | 1035.74 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 513.76 |
| Total Current Assets | 6235.76 |
| Total Assets | 11266.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |