| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14185.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1418.94 |
| Total Share Capital | 1418.94 |
| Reserves and Surplus | 45502.41 |
| Total Reserves and Surplus | 45502.41 |
| Total Shareholders Funds | 46921.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37943.04 |
| Deferred Tax Liabilities [Net] | 6932.89 |
| Other Long Term Liabilities | 4462.96 |
| Long Term Provisions | 90.60 |
| Total Non-Current Liabilities | 49429.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24870.08 |
| Trade Payables | 27300.01 |
| Other Current Liabilities | 30878.43 |
| Short Term Provisions | 3385.32 |
| Total Current Liabilities | 86433.84 |
| Total Capital And Liabilities | 182784.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 78371.79 |
| Intangible Assets | 1085.85 |
| Capital Work-In-Progress | 20048.26 |
| Intangible Assets Under Development | 29.54 |
| Fixed Assets | 99535.44 |
| Goodwill On Consolidation | 304.92 |
| Non-Current Investments | 24357.60 |
| Long Term Loans And Advances | 1201.41 |
| Other Non-Current Assets | 4533.71 |
| Total Non-Current Assets | 129933.08 |
| CURRENT ASSETS | |
| Current Investments | 5182.70 |
| Inventories | 34211.46 |
| Trade Receivables | 9324.09 |
| Cash And Cash Equivalents | 473.43 |
| Short Term Loans And Advances | 107.97 |
| OtherCurrentAssets | 3551.95 |
| Total Current Assets | 52851.60 |
| Total Assets | 182784.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 32464.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1381.32 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1605.70 |
| Non-Current Investments Unquoted Book Value | 20.65 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 5182.70 |