| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2946.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 294.67 |
| Total Share Capital | 294.67 |
| Reserves and Surplus | 758.94 |
| Total Reserves and Surplus | 758.94 |
| Total Shareholders Funds | 1053.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 225.89 |
| Deferred Tax Liabilities [Net] | 38.58 |
| Other Long Term Liabilities | 1.76 |
| Long Term Provisions | 3.97 |
| Total Non-Current Liabilities | 270.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 145.42 |
| Trade Payables | 554.25 |
| Other Current Liabilities | 40.90 |
| Short Term Provisions | 1.33 |
| Total Current Liabilities | 741.90 |
| Total Capital And Liabilities | 2065.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 730.97 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 191.81 |
| Fixed Assets | 922.80 |
| Goodwill On Consolidation | 0.56 |
| Deferred Tax Assets [Net] | 0.88 |
| Long Term Loans And Advances | 0.37 |
| Other Non-Current Assets | 177.03 |
| Total Non-Current Assets | 1101.64 |
| CURRENT ASSETS | |
| Current Investments | 100.06 |
| Inventories | 442.52 |
| Trade Receivables | 222.60 |
| Cash And Cash Equivalents | 84.21 |
| Short Term Loans And Advances | 1.76 |
| OtherCurrentAssets | 112.92 |
| Total Current Assets | 964.06 |
| Total Assets | 2065.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 615.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 216.90 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 100.06 |