| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 544.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 54.49 |
| Total Share Capital | 54.49 |
| Reserves and Surplus | 350.99 |
| Total Reserves and Surplus | 350.99 |
| Total Shareholders Funds | 405.48 |
| Hybrid/Debt/Other Securities | 16.07 |
| Minority Interest | 2.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 154.56 |
| Deferred Tax Liabilities [Net] | 52.88 |
| Other Long Term Liabilities | 8.21 |
| Long Term Provisions | 1.92 |
| Total Non-Current Liabilities | 217.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 179.80 |
| Trade Payables | 329.54 |
| Other Current Liabilities | 69.48 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 578.98 |
| Total Capital And Liabilities | 1220.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 497.32 |
| Capital Work-In-Progress | 160.65 |
| Fixed Assets | 657.98 |
| Non-Current Investments | 0.56 |
| Other Non-Current Assets | 2.71 |
| Total Non-Current Assets | 661.24 |
| CURRENT ASSETS | |
| Inventories | 298.09 |
| Trade Receivables | 163.43 |
| Cash And Cash Equivalents | 21.52 |
| Short Term Loans And Advances | 0.82 |
| OtherCurrentAssets | 75.13 |
| Total Current Assets | 559.00 |
| Total Assets | 1220.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 168.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 43.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.52 |
| Non-Current Investments Unquoted Book Value | 0.04 |