| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.54 |
| Total Share Capital | 12.54 |
| Reserves and Surplus | 330.50 |
| Total Reserves and Surplus | 330.50 |
| Total Shareholders Funds | 343.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 91.13 |
| Other Long Term Liabilities | 400.05 |
| Long Term Provisions | 5.94 |
| Total Non-Current Liabilities | 497.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 413.87 |
| Trade Payables | 90.77 |
| Other Current Liabilities | 155.70 |
| Short Term Provisions | 3.27 |
| Total Current Liabilities | 663.61 |
| Total Capital And Liabilities | 1503.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 641.52 |
| Intangible Assets | 18.23 |
| Capital Work-In-Progress | 7.73 |
| Intangible Assets Under Development | 0.24 |
| Fixed Assets | 667.72 |
| Goodwill On Consolidation | 11.55 |
| Non-Current Investments | 5.77 |
| Deferred Tax Assets [Net] | 16.12 |
| Other Non-Current Assets | 67.00 |
| Total Non-Current Assets | 768.16 |
| CURRENT ASSETS | |
| Current Investments | 0.22 |
| Inventories | 434.95 |
| Trade Receivables | 223.78 |
| Cash And Cash Equivalents | 28.16 |
| OtherCurrentAssets | 48.51 |
| Total Current Assets | 735.62 |
| Total Assets | 1503.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 64.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.80 |
| Non-Current Investments Unquoted Book Value | 4.21 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.22 |