| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1933.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.66 |
| Total Share Capital | 38.66 |
| Reserves and Surplus | 10916.63 |
| Total Reserves and Surplus | 10916.63 |
| Total Shareholders Funds | 10955.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 888.00 |
| Deferred Tax Liabilities [Net] | 316.84 |
| Other Long Term Liabilities | 464.26 |
| Long Term Provisions | 52.95 |
| Total Non-Current Liabilities | 1722.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3217.56 |
| Trade Payables | 912.26 |
| Other Current Liabilities | 953.17 |
| Short Term Provisions | 6.01 |
| Total Current Liabilities | 5089.00 |
| Total Capital And Liabilities | 17766.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7382.15 |
| Intangible Assets | 27.24 |
| Capital Work-In-Progress | 2472.46 |
| Fixed Assets | 9881.85 |
| Non-Current Investments | 1796.48 |
| Other Non-Current Assets | 933.54 |
| Total Non-Current Assets | 12611.87 |
| CURRENT ASSETS | |
| Current Investments | 1327.48 |
| Inventories | 1808.47 |
| Trade Receivables | 1446.57 |
| Cash And Cash Equivalents | 64.51 |
| Short Term Loans And Advances | 10.30 |
| OtherCurrentAssets | 497.14 |
| Total Current Assets | 5154.47 |
| Total Assets | 17766.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |