| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1581.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.81 |
| Total Share Capital | 15.81 |
| Reserves and Surplus | 2911.27 |
| Total Reserves and Surplus | 2911.27 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2927.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 363.22 |
| Deferred Tax Liabilities [Net] | 225.11 |
| Other Long Term Liabilities | 48.82 |
| Long Term Provisions | 66.54 |
| Total Non-Current Liabilities | 703.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 393.31 |
| Trade Payables | 814.93 |
| Other Current Liabilities | 171.72 |
| Short Term Provisions | 21.04 |
| Total Current Liabilities | 1401.00 |
| Total Capital And Liabilities | 5031.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2557.79 |
| Intangible Assets | 23.18 |
| Capital Work-In-Progress | 525.18 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3106.15 |
| Non-Current Investments | 20.50 |
| Deferred Tax Assets [Net] | 16.64 |
| Long Term Loans And Advances | 0.38 |
| Other Non-Current Assets | 34.87 |
| Total Non-Current Assets | 3178.54 |
| CURRENT ASSETS | |
| Current Investments | 16.21 |
| Inventories | 943.42 |
| Trade Receivables | 607.13 |
| Cash And Cash Equivalents | 98.73 |
| Short Term Loans And Advances | 0.32 |
| OtherCurrentAssets | 187.42 |
| Total Current Assets | 1853.23 |
| Total Assets | 5031.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |