| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 712.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.24 |
| Total Share Capital | 14.24 |
| Reserves and Surplus | 613.60 |
| Total Reserves and Surplus | 613.60 |
| Total Shareholders Funds | 627.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.52 |
| Other Long Term Liabilities | 653.74 |
| Long Term Provisions | 5.93 |
| Total Non-Current Liabilities | 707.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 648.55 |
| Trade Payables | 102.25 |
| Other Current Liabilities | 295.06 |
| Short Term Provisions | 2.39 |
| Total Current Liabilities | 1048.25 |
| Total Capital And Liabilities | 2383.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1054.49 |
| Intangible Assets | 6.69 |
| Capital Work-In-Progress | 26.97 |
| Intangible Assets Under Development | 0.52 |
| Fixed Assets | 1088.66 |
| Goodwill On Consolidation | 13.27 |
| Non-Current Investments | 18.65 |
| Deferred Tax Assets [Net] | 52.26 |
| Other Non-Current Assets | 121.72 |
| Total Non-Current Assets | 1294.56 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 617.37 |
| Trade Receivables | 259.37 |
| Cash And Cash Equivalents | 73.40 |
| OtherCurrentAssets | 138.58 |
| Total Current Assets | 1088.72 |
| Total Assets | 2383.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.70 |
| Non-Current Investments Unquoted Book Value | -0.24 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |