| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 906.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.33 |
| Total Share Capital | 45.33 |
| Reserves and Surplus | 2079.28 |
| Total Reserves and Surplus | 2079.28 |
| Total Shareholders Funds | 2124.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 185.81 |
| Deferred Tax Liabilities [Net] | 134.33 |
| Other Long Term Liabilities | 91.54 |
| Long Term Provisions | 7.85 |
| Total Non-Current Liabilities | 419.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 499.82 |
| Trade Payables | 334.54 |
| Other Current Liabilities | 91.99 |
| Short Term Provisions | 11.22 |
| Total Current Liabilities | 937.57 |
| Total Capital And Liabilities | 3481.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1489.33 |
| Intangible Assets | 36.01 |
| Capital Work-In-Progress | 305.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1830.55 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 193.85 |
| Long Term Loans And Advances | 7.78 |
| Other Non-Current Assets | 52.24 |
| Total Non-Current Assets | 2084.41 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 640.31 |
| Trade Receivables | 583.32 |
| Cash And Cash Equivalents | 9.62 |
| Short Term Loans And Advances | 0.50 |
| OtherCurrentAssets | 163.55 |
| Total Current Assets | 1397.29 |
| Total Assets | 3481.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |