| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2412.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 241.28 |
| Total Share Capital | 241.28 |
| Reserves and Surplus | 2601.28 |
| Total Reserves and Surplus | 2601.28 |
| Total Shareholders Funds | 2842.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 102.54 |
| Deferred Tax Liabilities [Net] | 179.23 |
| Other Long Term Liabilities | 6.45 |
| Long Term Provisions | 6.52 |
| Total Non-Current Liabilities | 294.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 275.12 |
| Trade Payables | 91.15 |
| Other Current Liabilities | 44.78 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 411.05 |
| Total Capital And Liabilities | 3548.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1697.39 |
| Intangible Assets | 109.85 |
| Capital Work-In-Progress | 317.95 |
| Fixed Assets | 2125.19 |
| Non-Current Investments | 17.73 |
| Other Non-Current Assets | 28.06 |
| Total Non-Current Assets | 2170.98 |
| CURRENT ASSETS | |
| Current Investments | 22.27 |
| Inventories | 436.26 |
| Trade Receivables | 90.18 |
| Cash And Cash Equivalents | 258.13 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 570.54 |
| Total Current Assets | 1377.37 |
| Total Assets | 3548.35 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |