| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4658.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 465.80 |
| Total Share Capital | 465.80 |
| Reserves and Surplus | 7845.95 |
| Total Reserves and Surplus | 7845.95 |
| Total Shareholders Funds | 8311.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1509.03 |
| Deferred Tax Liabilities [Net] | 0.76 |
| Other Long Term Liabilities | 184.15 |
| Long Term Provisions | 66.26 |
| Total Non-Current Liabilities | 1760.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 425.34 |
| Trade Payables | 807.74 |
| Other Current Liabilities | 387.11 |
| Short Term Provisions | 8.92 |
| Total Current Liabilities | 1629.11 |
| Total Capital And Liabilities | 11701.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6710.84 |
| Intangible Assets | 0.54 |
| Capital Work-In-Progress | 4.35 |
| Fixed Assets | 6715.73 |
| Non-Current Investments | 644.84 |
| Deferred Tax Assets [Net] | 336.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 428.65 |
| Total Non-Current Assets | 8126.21 |
| CURRENT ASSETS | |
| Current Investments | 176.10 |
| Inventories | 192.76 |
| Trade Receivables | 1192.87 |
| Cash And Cash Equivalents | 581.28 |
| Short Term Loans And Advances | 1.65 |
| OtherCurrentAssets | 1430.19 |
| Total Current Assets | 3574.85 |
| Total Assets | 11701.06 |
| 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 |