| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.24 |
| Total Share Capital | 4.24 |
| Reserves and Surplus | 20970.32 |
| Total Reserves and Surplus | 20970.32 |
| Total Shareholders Funds | 20974.56 |
| Minority Interest | 0.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 176.02 |
| Deferred Tax Liabilities [Net] | 517.79 |
| Other Long Term Liabilities | 933.24 |
| Long Term Provisions | 345.44 |
| Total Non-Current Liabilities | 1972.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2191.03 |
| Trade Payables | 3210.76 |
| Other Current Liabilities | 3123.48 |
| Short Term Provisions | 481.00 |
| Total Current Liabilities | 9006.27 |
| Total Capital And Liabilities | 31953.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12944.52 |
| Intangible Assets | 21.90 |
| Capital Work-In-Progress | 1033.80 |
| Fixed Assets | 14000.22 |
| Non-Current Investments | 340.96 |
| Deferred Tax Assets [Net] | 275.63 |
| Long Term Loans And Advances | 0.49 |
| Other Non-Current Assets | 2519.71 |
| Total Non-Current Assets | 17137.01 |
| CURRENT ASSETS | |
| Current Investments | 3056.85 |
| Inventories | 5416.82 |
| Trade Receivables | 3541.58 |
| Cash And Cash Equivalents | 2182.72 |
| Short Term Loans And Advances | 3.53 |
| OtherCurrentAssets | 615.00 |
| Total Current Assets | 14816.50 |
| Total Assets | 31953.51 |
| 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 Unquoted Book Value | 0.00 |