| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1325.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 132.59 |
| Total Share Capital | 132.59 |
| Reserves and Surplus | 2093.30 |
| Total Reserves and Surplus | 2093.30 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2225.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 52.82 |
| Other Long Term Liabilities | 14.81 |
| Total Non-Current Liabilities | 67.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 182.53 |
| Trade Payables | 127.57 |
| Other Current Liabilities | 40.45 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 350.70 |
| Total Capital And Liabilities | 2644.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1124.44 |
| Intangible Assets | 0.77 |
| Capital Work-In-Progress | 355.37 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1480.58 |
| Non-Current Investments | 0.21 |
| Other Non-Current Assets | 25.26 |
| Total Non-Current Assets | 1506.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 396.87 |
| Trade Receivables | 288.62 |
| Cash And Cash Equivalents | 239.78 |
| Short Term Loans And Advances | 1.69 |
| OtherCurrentAssets | 211.23 |
| Total Current Assets | 1138.17 |
| Total Assets | 2644.22 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |