| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3583.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 358.34 |
| Total Share Capital | 358.34 |
| Reserves and Surplus | 116.32 |
| Total Reserves and Surplus | 116.32 |
| Total Shareholders Funds | 474.66 |
| Minority Interest | 6.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 98.77 |
| Deferred Tax Liabilities [Net] | 17.74 |
| Other Long Term Liabilities | 73.23 |
| Long Term Provisions | 56.56 |
| Total Non-Current Liabilities | 246.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 302.02 |
| Trade Payables | 140.35 |
| Other Current Liabilities | 192.81 |
| Short Term Provisions | 9.35 |
| Total Current Liabilities | 644.52 |
| Total Capital And Liabilities | 1371.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 609.98 |
| Intangible Assets | 26.07 |
| Capital Work-In-Progress | 66.65 |
| Intangible Assets Under Development | 28.33 |
| Fixed Assets | 731.03 |
| Goodwill On Consolidation | 7.97 |
| Non-Current Investments | 3.00 |
| Deferred Tax Assets [Net] | 5.59 |
| Long Term Loans And Advances | 1.70 |
| Other Non-Current Assets | 16.63 |
| Total Non-Current Assets | 765.93 |
| CURRENT ASSETS | |
| Current Investments | 2.31 |
| Inventories | 208.51 |
| Trade Receivables | 252.90 |
| Cash And Cash Equivalents | 42.39 |
| Short Term Loans And Advances | 0.97 |
| OtherCurrentAssets | 98.81 |
| Total Current Assets | 605.90 |
| Total Assets | 1371.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 2.31 |