| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 91.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.10 |
| Total Share Capital | 9.10 |
| Reserves and Surplus | 709.69 |
| Total Reserves and Surplus | 709.69 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 718.79 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 243.86 |
| Deferred Tax Liabilities [Net] | 35.33 |
| Other Long Term Liabilities | 57.95 |
| Long Term Provisions | 29.82 |
| Total Non-Current Liabilities | 366.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 330.81 |
| Trade Payables | 228.09 |
| Other Current Liabilities | 70.49 |
| Short Term Provisions | 1.03 |
| Total Current Liabilities | 630.41 |
| Total Capital And Liabilities | 1716.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 876.22 |
| Intangible Assets | 10.09 |
| Capital Work-In-Progress | 10.12 |
| Intangible Assets Under Development | 0.21 |
| Fixed Assets | 896.65 |
| Goodwill On Consolidation | 8.51 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 18.30 |
| Total Non-Current Assets | 923.46 |
| CURRENT ASSETS | |
| Inventories | 242.90 |
| Trade Receivables | 460.03 |
| Cash And Cash Equivalents | 20.02 |
| Short Term Loans And Advances | 0.71 |
| OtherCurrentAssets | 69.04 |
| Total Current Assets | 792.70 |
| Total Assets | 1716.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.83 |