| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9642.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 96.42 |
| Total Share Capital | 96.42 |
| Reserves and Surplus | 3913.79 |
| Total Reserves and Surplus | 3913.79 |
| Total Shareholders Funds | 4010.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.48 |
| Deferred Tax Liabilities [Net] | 29.96 |
| Other Long Term Liabilities | 355.17 |
| Long Term Provisions | 3090.15 |
| Total Non-Current Liabilities | 3497.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 730.86 |
| Trade Payables | 2623.81 |
| Other Current Liabilities | 1088.40 |
| Short Term Provisions | 242.28 |
| Total Current Liabilities | 4685.35 |
| Total Capital And Liabilities | 12193.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5473.61 |
| Capital Work-In-Progress | 1172.56 |
| Fixed Assets | 6646.17 |
| Non-Current Investments | 575.03 |
| Long Term Loans And Advances | 8.09 |
| Other Non-Current Assets | 1229.87 |
| Total Non-Current Assets | 8459.16 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2850.14 |
| Trade Receivables | 363.15 |
| Cash And Cash Equivalents | 95.65 |
| Short Term Loans And Advances | 10.31 |
| OtherCurrentAssets | 414.91 |
| Total Current Assets | 3734.16 |
| Total Assets | 12193.32 |