| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 844.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 84.40 |
| Total Share Capital | 84.40 |
| Reserves and Surplus | 1787.67 |
| Total Reserves and Surplus | 1787.67 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1872.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1272.86 |
| Deferred Tax Liabilities [Net] | 83.85 |
| Other Long Term Liabilities | 47.22 |
| Long Term Provisions | 11.82 |
| Total Non-Current Liabilities | 1415.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 214.38 |
| Trade Payables | 1091.13 |
| Other Current Liabilities | 116.01 |
| Short Term Provisions | 4.34 |
| Total Current Liabilities | 1425.86 |
| Total Capital And Liabilities | 4713.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2816.58 |
| Intangible Assets | 0.88 |
| Capital Work-In-Progress | 252.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3069.46 |
| Goodwill On Consolidation | 1.91 |
| Deferred Tax Assets [Net] | 22.62 |
| Other Non-Current Assets | 93.96 |
| Total Non-Current Assets | 3187.95 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 757.10 |
| Trade Receivables | 217.00 |
| Cash And Cash Equivalents | 169.04 |
| OtherCurrentAssets | 382.59 |
| Total Current Assets | 1525.73 |
| Total Assets | 4713.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 253.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |