| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3847.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 384.75 |
| Total Share Capital | 384.75 |
| Reserves and Surplus | 1241.39 |
| Total Reserves and Surplus | 1241.39 |
| Total Shareholders Funds | 1626.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 198.52 |
| Other Long Term Liabilities | 1050.65 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1249.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 692.61 |
| Trade Payables | 66.05 |
| Other Current Liabilities | 163.12 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 921.78 |
| Total Capital And Liabilities | 3797.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 993.82 |
| Intangible Assets | 2.27 |
| Capital Work-In-Progress | 19.32 |
| Fixed Assets | 1015.42 |
| Deferred Tax Assets [Net] | 52.24 |
| Other Non-Current Assets | 1049.97 |
| Total Non-Current Assets | 2117.62 |
| CURRENT ASSETS | |
| Inventories | 1240.67 |
| Trade Receivables | 55.32 |
| Cash And Cash Equivalents | 49.75 |
| Short Term Loans And Advances | 1.91 |
| OtherCurrentAssets | 331.82 |
| Total Current Assets | 1679.47 |
| Total Assets | 3797.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |