| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 645.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.92 |
| Total Share Capital | 12.92 |
| Reserves and Surplus | 1515.98 |
| Total Reserves and Surplus | 1515.98 |
| Total Shareholders Funds | 1528.90 |
| Minority Interest | -0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 280.95 |
| Deferred Tax Liabilities [Net] | 49.20 |
| Other Long Term Liabilities | 32.20 |
| Long Term Provisions | 6.19 |
| Total Non-Current Liabilities | 368.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 175.69 |
| Trade Payables | 85.27 |
| Other Current Liabilities | 40.89 |
| Short Term Provisions | 0.82 |
| Total Current Liabilities | 302.67 |
| Total Capital And Liabilities | 2200.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 779.34 |
| Capital Work-In-Progress | 256.68 |
| Fixed Assets | 1036.03 |
| Other Non-Current Assets | 174.72 |
| Total Non-Current Assets | 1210.74 |
| CURRENT ASSETS | |
| Inventories | 329.11 |
| Trade Receivables | 311.66 |
| Cash And Cash Equivalents | 184.59 |
| OtherCurrentAssets | 163.93 |
| Total Current Assets | 989.30 |
| Total Assets | 2200.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |