| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1489.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 148.91 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 148.91 |
| Reserves and Surplus | 10960.30 |
| Total Reserves and Surplus | 10960.30 |
| Total Shareholders Funds | 11109.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 324.84 |
| Deferred Tax Liabilities [Net] | 939.38 |
| Other Long Term Liabilities | 423.46 |
| Long Term Provisions | 11.49 |
| Total Non-Current Liabilities | 1699.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1626.34 |
| Trade Payables | 3889.58 |
| Other Current Liabilities | 1188.89 |
| Short Term Provisions | 521.43 |
| Total Current Liabilities | 7226.24 |
| Total Capital And Liabilities | 20034.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7148.18 |
| Intangible Assets | 34.12 |
| Capital Work-In-Progress | 345.51 |
| Fixed Assets | 7527.81 |
| Non-Current Investments | 405.89 |
| Deferred Tax Assets [Net] | 25.84 |
| Long Term Loans And Advances | 156.67 |
| Other Non-Current Assets | 190.46 |
| Total Non-Current Assets | 8306.67 |
| CURRENT ASSETS | |
| Inventories | 8148.58 |
| Trade Receivables | 235.04 |
| Cash And Cash Equivalents | 1256.77 |
| Short Term Loans And Advances | 23.63 |
| OtherCurrentAssets | 2063.93 |
| Total Current Assets | 11727.95 |
| Total Assets | 20034.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |