| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1326.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 132.68 |
| Total Share Capital | 132.68 |
| Reserves and Surplus | 2323.21 |
| Total Reserves and Surplus | 2323.21 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2455.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 73.96 |
| Other Long Term Liabilities | 14.24 |
| Total Non-Current Liabilities | 88.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 441.66 |
| Trade Payables | 196.94 |
| Other Current Liabilities | 11.60 |
| Short Term Provisions | 7.14 |
| Total Current Liabilities | 657.34 |
| Total Capital And Liabilities | 3201.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1245.77 |
| Intangible Assets | 1.15 |
| Capital Work-In-Progress | 506.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1753.03 |
| Non-Current Investments | 0.21 |
| Long Term Loans And Advances | 0.85 |
| Other Non-Current Assets | 275.86 |
| Total Non-Current Assets | 2029.95 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 537.47 |
| Trade Receivables | 390.05 |
| Cash And Cash Equivalents | 5.66 |
| Short Term Loans And Advances | 1.16 |
| OtherCurrentAssets | 237.14 |
| Total Current Assets | 1171.47 |
| Total Assets | 3201.43 |
| 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 Quoted Market Value | 0.00 |