| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6706.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 670.67 |
| Total Share Capital | 670.67 |
| Reserves and Surplus | 815.82 |
| Total Reserves and Surplus | 815.82 |
| Total Shareholders Funds | 1486.49 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -0.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100.17 |
| Other Long Term Liabilities | 274.75 |
| Total Non-Current Liabilities | 374.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 303.41 |
| Trade Payables | 322.33 |
| Other Current Liabilities | 197.14 |
| Short Term Provisions | 7.13 |
| Total Current Liabilities | 830.00 |
| Total Capital And Liabilities | 2690.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1046.55 |
| Intangible Assets | 6.38 |
| Capital Work-In-Progress | 78.66 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1131.59 |
| Goodwill On Consolidation | 17.26 |
| Non-Current Investments | 105.57 |
| Deferred Tax Assets [Net] | 31.74 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 90.14 |
| Total Non-Current Assets | 1376.30 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 567.44 |
| Trade Receivables | 264.61 |
| Cash And Cash Equivalents | 356.65 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 125.48 |
| Total Current Assets | 1314.17 |
| Total Assets | 2690.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.97 |