| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 919.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.93 |
| Total Share Capital | 91.93 |
| Reserves and Surplus | 3459.96 |
| Total Reserves and Surplus | 3459.96 |
| Total Shareholders Funds | 3551.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34.20 |
| Deferred Tax Liabilities [Net] | 249.43 |
| Other Long Term Liabilities | 18.80 |
| Long Term Provisions | 6.95 |
| Total Non-Current Liabilities | 309.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.93 |
| Trade Payables | 280.29 |
| Other Current Liabilities | 113.66 |
| Short Term Provisions | 16.56 |
| Total Current Liabilities | 438.44 |
| Total Capital And Liabilities | 4299.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1787.55 |
| Intangible Assets | 17.08 |
| Capital Work-In-Progress | 449.56 |
| Fixed Assets | 2254.19 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 13.72 |
| Deferred Tax Assets [Net] | 44.82 |
| Long Term Loans And Advances | 0.35 |
| Other Non-Current Assets | 65.65 |
| Total Non-Current Assets | 2378.73 |
| CURRENT ASSETS | |
| Current Investments | 1028.14 |
| Inventories | 596.77 |
| Trade Receivables | 173.02 |
| Cash And Cash Equivalents | 89.92 |
| Short Term Loans And Advances | 0.90 |
| OtherCurrentAssets | 32.23 |
| Total Current Assets | 1920.98 |
| Total Assets | 4299.71 |
| 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 |