| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6507.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 650.73 |
| Total Share Capital | 650.73 |
| Reserves and Surplus | 20777.02 |
| Total Reserves and Surplus | 20777.02 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 21427.75 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -1.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 555.79 |
| Deferred Tax Liabilities [Net] | 112.48 |
| Other Long Term Liabilities | 0.49 |
| Long Term Provisions | 12.67 |
| Total Non-Current Liabilities | 681.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 263.83 |
| Trade Payables | 1070.81 |
| Other Current Liabilities | 828.38 |
| Short Term Provisions | 49.14 |
| Total Current Liabilities | 2212.16 |
| Total Capital And Liabilities | 24320.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16099.21 |
| Intangible Assets | 28.98 |
| Capital Work-In-Progress | 1099.35 |
| Fixed Assets | 17227.54 |
| Goodwill On Consolidation | 78.27 |
| Non-Current Investments | 2.01 |
| Deferred Tax Assets [Net] | 7.51 |
| Other Non-Current Assets | 612.76 |
| Total Non-Current Assets | 17928.09 |
| CURRENT ASSETS | |
| Current Investments | 1.25 |
| Inventories | 5044.37 |
| Trade Receivables | 153.79 |
| Cash And Cash Equivalents | 358.20 |
| OtherCurrentAssets | 834.59 |
| Total Current Assets | 6392.20 |
| Total Assets | 24320.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |