| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 19283.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 192.83 |
| Total Share Capital | 192.83 |
| Reserves and Surplus | 4964.14 |
| Total Reserves and Surplus | 4964.14 |
| Total Shareholders Funds | 5156.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.29 |
| Deferred Tax Liabilities [Net] | 64.13 |
| Other Long Term Liabilities | 356.26 |
| Long Term Provisions | 2823.61 |
| Total Non-Current Liabilities | 3264.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.15 |
| Trade Payables | 2966.65 |
| Other Current Liabilities | 1482.64 |
| Short Term Provisions | 307.79 |
| Total Current Liabilities | 4761.23 |
| Total Capital And Liabilities | 13182.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6290.42 |
| Capital Work-In-Progress | 506.98 |
| Fixed Assets | 6797.40 |
| Non-Current Investments | 530.92 |
| Long Term Loans And Advances | 9.07 |
| Other Non-Current Assets | 1254.63 |
| Total Non-Current Assets | 8592.02 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2569.22 |
| Trade Receivables | 329.47 |
| Cash And Cash Equivalents | 1340.87 |
| Short Term Loans And Advances | 11.00 |
| OtherCurrentAssets | 339.92 |
| Total Current Assets | 4590.48 |
| Total Assets | 13182.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |