| Months | 12 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9641.57 | 9641.57 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 96.42 | 96.42 |
| Total Share Capital | 96.42 | 96.42 |
| | | |
| Reserves and Surplus | 3913.79 | 3244.47 |
| Total Reserves and Surplus | 3913.79 | 3244.47 |
| Total Shareholders Funds | 4010.21 | 3340.89 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 22.48 | 25.48 |
| Deferred Tax Liabilities [Net] | 29.96 | 12.04 |
| Other Long Term Liabilities | 355.17 | 271.38 |
| Long Term Provisions | 3090.15 | 2917.20 |
| Total Non-Current Liabilities | 3497.76 | 3226.10 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 730.86 | 5.66 |
| Trade Payables | 2623.81 | 2812.01 |
| Other Current Liabilities | 1088.40 | 876.78 |
| Short Term Provisions | 242.28 | 261.62 |
| Total Current Liabilities | 4685.35 | 3956.07 |
| | | |
| Total Capital And Liabilities | 12193.32 | 10523.06 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 5473.61 | 3460.25 |
| Capital Work-In-Progress | 1172.56 | 1741.71 |
| Fixed Assets | 6646.17 | 5201.96 |
| Non-Current Investments | 575.03 | 423.89 |
| Long Term Loans And Advances | 8.09 | 8.01 |
| Other Non-Current Assets | 1229.87 | 1394.48 |
| Total Non-Current Assets | 8459.16 | 7028.34 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.00 | 39.98 |
| Inventories | 2850.14 | 2089.36 |
| Trade Receivables | 363.15 | 300.46 |
| Cash And Cash Equivalents | 95.65 | 778.85 |
| Short Term Loans And Advances | 10.31 | 11.01 |
| OtherCurrentAssets | 414.91 | 275.06 |
| Total Current Assets | 3734.16 | 3494.72 |
| | | |
| Total Assets | 12193.32 | 10523.06 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 500.94 | 1313.91 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 73.41 | 73.41 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.00 | 448.87 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 0.00 | 39.98 |