| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2225.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.25 |
| Total Share Capital | 22.25 |
| Reserves and Surplus | 2587.64 |
| Total Reserves and Surplus | 2587.64 |
| Total Shareholders Funds | 2609.89 |
| Minority Interest | 20.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 426.67 |
| Deferred Tax Liabilities [Net] | 45.16 |
| Other Long Term Liabilities | 121.77 |
| Long Term Provisions | 12.00 |
| Total Non-Current Liabilities | 605.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1203.40 |
| Trade Payables | 405.39 |
| Other Current Liabilities | 237.58 |
| Short Term Provisions | 21.52 |
| Total Current Liabilities | 1867.89 |
| Total Capital And Liabilities | 5103.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2809.47 |
| Intangible Assets | 1.86 |
| Capital Work-In-Progress | 179.58 |
| Fixed Assets | 2990.91 |
| Goodwill On Consolidation | 1.28 |
| Non-Current Investments | 5.61 |
| Deferred Tax Assets [Net] | 31.72 |
| Other Non-Current Assets | 116.81 |
| Total Non-Current Assets | 3146.34 |
| CURRENT ASSETS | |
| Inventories | 1087.08 |
| Trade Receivables | 617.62 |
| Cash And Cash Equivalents | 59.01 |
| Short Term Loans And Advances | 8.14 |
| OtherCurrentAssets | 185.34 |
| Total Current Assets | 1957.19 |
| Total Assets | 5103.53 |
| 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 |