| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3620.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.00 |
| Total Share Capital | 181.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 5424.00 |
| Total Reserves and Surplus | 5424.00 |
| Total Shareholders Funds | 5605.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1867.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 160.00 |
| Long Term Provisions | 15.00 |
| Total Non-Current Liabilities | 2042.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1922.00 |
| Trade Payables | 1237.00 |
| Other Current Liabilities | 291.00 |
| Short Term Provisions | 17.00 |
| Total Current Liabilities | 3467.00 |
| Total Capital And Liabilities | 11114.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6508.00 |
| Intangible Assets | 48.00 |
| Capital Work-In-Progress | 1274.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7830.00 |
| Non-Current Investments | 48.00 |
| Deferred Tax Assets [Net] | 218.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 123.00 |
| Total Non-Current Assets | 8219.00 |
| CURRENT ASSETS | |
| Inventories | 1454.00 |
| Trade Receivables | 786.00 |
| Cash And Cash Equivalents | 295.00 |
| Short Term Loans And Advances | 6.00 |
| OtherCurrentAssets | 354.00 |
| Total Current Assets | 2895.00 |
| Total Assets | 11114.00 |
| 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 |