| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 238.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.93 |
| Total Share Capital | 11.93 |
| Reserves and Surplus | 3252.13 |
| Total Reserves and Surplus | 3252.13 |
| Total Shareholders Funds | 3264.06 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2410.98 |
| Deferred Tax Liabilities [Net] | 22.33 |
| Other Long Term Liabilities | 216.04 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 2649.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 929.65 |
| Trade Payables | 1460.08 |
| Other Current Liabilities | 649.04 |
| Short Term Provisions | 26.12 |
| Total Current Liabilities | 3064.89 |
| Total Capital And Liabilities | 8978.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3980.74 |
| Intangible Assets | 505.52 |
| Capital Work-In-Progress | 382.33 |
| Fixed Assets | 4868.59 |
| Goodwill On Consolidation | 190.06 |
| Non-Current Investments | 13.54 |
| Deferred Tax Assets [Net] | 7.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 276.67 |
| Total Non-Current Assets | 5356.55 |
| CURRENT ASSETS | |
| Inventories | 1745.41 |
| Trade Receivables | 1110.54 |
| Cash And Cash Equivalents | 178.78 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 587.02 |
| Total Current Assets | 3621.75 |
| Total Assets | 8978.30 |
| 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 |