| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 41305.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4130.53 |
| Total Share Capital | 4130.53 |
| Reserves and Surplus | 56225.35 |
| Total Reserves and Surplus | 56225.35 |
| Total Shareholders Funds | 60355.88 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16755.67 |
| Deferred Tax Liabilities [Net] | 6806.23 |
| Other Long Term Liabilities | 2201.67 |
| Long Term Provisions | 6156.16 |
| Total Non-Current Liabilities | 31919.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15172.04 |
| Trade Payables | 10886.47 |
| Other Current Liabilities | 16025.28 |
| Short Term Provisions | 1536.70 |
| Total Current Liabilities | 43620.49 |
| Total Capital And Liabilities | 135896.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64710.63 |
| Intangible Assets | 11278.53 |
| Capital Work-In-Progress | 10551.69 |
| Fixed Assets | 86540.85 |
| Non-Current Investments | 4339.25 |
| Deferred Tax Assets [Net] | 476.43 |
| Long Term Loans And Advances | 11.60 |
| Other Non-Current Assets | 8608.25 |
| Total Non-Current Assets | 99976.38 |
| CURRENT ASSETS | |
| Inventories | 23553.28 |
| Trade Receivables | 6506.74 |
| Cash And Cash Equivalents | 732.51 |
| Short Term Loans And Advances | 20.91 |
| OtherCurrentAssets | 5106.29 |
| Total Current Assets | 35919.73 |
| Total Assets | 135896.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |