| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 167.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.77 |
| Total Share Capital | 16.77 |
| Reserves and Surplus | 864.35 |
| Total Reserves and Surplus | 864.35 |
| Total Shareholders Funds | 881.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.02 |
| Deferred Tax Liabilities [Net] | 12.65 |
| Other Long Term Liabilities | 2.07 |
| Total Non-Current Liabilities | 14.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.98 |
| Trade Payables | 161.18 |
| Other Current Liabilities | 226.81 |
| Short Term Provisions | 2.14 |
| Total Current Liabilities | 405.11 |
| Total Capital And Liabilities | 1300.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 283.99 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 56.49 |
| Intangible Assets Under Development | 1.28 |
| Other Assets | 2.63 |
| Fixed Assets | 344.87 |
| Non-Current Investments | 32.54 |
| Long Term Loans And Advances | 0.49 |
| Other Non-Current Assets | 132.31 |
| Total Non-Current Assets | 510.22 |
| CURRENT ASSETS | |
| Current Investments | 14.13 |
| Inventories | 214.96 |
| Trade Receivables | 288.16 |
| Cash And Cash Equivalents | 81.21 |
| Short Term Loans And Advances | 0.59 |
| OtherCurrentAssets | 191.69 |
| Total Current Assets | 790.75 |
| Total Assets | 1300.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 91.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 32.54 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 14.13 |