| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4006.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 400.65 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 400.65 |
| Reserves and Surplus | 10007.30 |
| Total Reserves and Surplus | 10007.30 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 10407.95 |
| Minority Interest | -18.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 91.34 |
| Deferred Tax Liabilities [Net] | 1313.02 |
| Other Long Term Liabilities | 26.48 |
| Long Term Provisions | 26.41 |
| Total Non-Current Liabilities | 1457.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 963.07 |
| Trade Payables | 936.46 |
| Other Current Liabilities | 607.32 |
| Short Term Provisions | 48.45 |
| Total Current Liabilities | 2555.30 |
| Total Capital And Liabilities | 14402.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6102.21 |
| Intangible Assets | 7.52 |
| Capital Work-In-Progress | 1388.69 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7498.42 |
| Non-Current Investments | 577.27 |
| Long Term Loans And Advances | 0.03 |
| Other Non-Current Assets | 364.58 |
| Total Non-Current Assets | 8440.30 |
| CURRENT ASSETS | |
| Current Investments | 503.39 |
| Inventories | 2279.82 |
| Trade Receivables | 2075.20 |
| Cash And Cash Equivalents | 557.37 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 546.35 |
| Total Current Assets | 5962.14 |
| Total Assets | 14402.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |