| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1592.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.80 |
| Total Share Capital | 15.80 |
| Reserves and Surplus | 2712.14 |
| Total Reserves and Surplus | 2712.14 |
| Employees Stock Options | 9.54 |
| Total Shareholders Funds | 2737.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 425.57 |
| Deferred Tax Liabilities [Net] | 213.58 |
| Other Long Term Liabilities | 4.38 |
| Long Term Provisions | 64.81 |
| Total Non-Current Liabilities | 708.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 307.43 |
| Trade Payables | 766.67 |
| Other Current Liabilities | 193.78 |
| Short Term Provisions | 18.20 |
| Total Current Liabilities | 1286.08 |
| Total Capital And Liabilities | 4731.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2518.96 |
| Intangible Assets | 19.75 |
| Capital Work-In-Progress | 330.67 |
| Intangible Assets Under Development | 0.68 |
| Fixed Assets | 2870.06 |
| Non-Current Investments | 15.49 |
| Deferred Tax Assets [Net] | 12.72 |
| Long Term Loans And Advances | 0.44 |
| Other Non-Current Assets | 53.27 |
| Total Non-Current Assets | 2951.99 |
| CURRENT ASSETS | |
| Inventories | 941.30 |
| Trade Receivables | 571.97 |
| Cash And Cash Equivalents | 79.60 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 186.61 |
| Total Current Assets | 1779.90 |
| Total Assets | 4731.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 491.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.82 |
| Non-Current Investments Unquoted Book Value | 4.53 |