| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1971.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.43 |
| Total Share Capital | 39.43 |
| Reserves and Surplus | 1271.67 |
| Total Reserves and Surplus | 1271.67 |
| Total Shareholders Funds | 1311.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 421.12 |
| Deferred Tax Liabilities [Net] | 44.46 |
| Other Long Term Liabilities | 31.51 |
| Long Term Provisions | 38.20 |
| Total Non-Current Liabilities | 535.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 232.94 |
| Trade Payables | 374.80 |
| Other Current Liabilities | 92.66 |
| Short Term Provisions | 10.01 |
| Total Current Liabilities | 710.41 |
| Total Capital And Liabilities | 2556.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1380.06 |
| Intangible Assets | 3.53 |
| Capital Work-In-Progress | 148.15 |
| Intangible Assets Under Development | 3.52 |
| Fixed Assets | 1535.26 |
| Goodwill On Consolidation | 181.91 |
| Non-Current Investments | 45.36 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 53.70 |
| Total Non-Current Assets | 1816.23 |
| CURRENT ASSETS | |
| Inventories | 309.02 |
| Trade Receivables | 302.34 |
| Cash And Cash Equivalents | 12.91 |
| Short Term Loans And Advances | 2.67 |
| OtherCurrentAssets | 113.63 |
| Total Current Assets | 740.57 |
| Total Assets | 2556.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1029.13 |