| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 262.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.25 |
| Total Share Capital | 26.25 |
| Reserves and Surplus | 1440.18 |
| Total Reserves and Surplus | 1440.18 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1466.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1038.19 |
| Deferred Tax Liabilities [Net] | 158.89 |
| Other Long Term Liabilities | 191.98 |
| Long Term Provisions | 22.60 |
| Total Non-Current Liabilities | 1411.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 319.16 |
| Trade Payables | 718.89 |
| Other Current Liabilities | 192.74 |
| Short Term Provisions | 15.90 |
| Total Current Liabilities | 1246.69 |
| Total Capital And Liabilities | 4124.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1730.22 |
| Intangible Assets | 14.10 |
| Capital Work-In-Progress | 589.08 |
| Fixed Assets | 2333.40 |
| Non-Current Investments | 26.02 |
| Deferred Tax Assets [Net] | 21.34 |
| Long Term Loans And Advances | 5.05 |
| Other Non-Current Assets | 181.09 |
| Total Non-Current Assets | 2566.90 |
| CURRENT ASSETS | |
| Current Investments | 364.00 |
| Inventories | 604.07 |
| Trade Receivables | 312.95 |
| Cash And Cash Equivalents | 26.85 |
| Short Term Loans And Advances | 1.95 |
| OtherCurrentAssets | 248.06 |
| Total Current Assets | 1557.88 |
| Total Assets | 4124.78 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |