| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4036.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 403.60 |
| Total Share Capital | 403.60 |
| Reserves and Surplus | 793.80 |
| Total Reserves and Surplus | 793.80 |
| Total Shareholders Funds | 1197.40 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 3.13 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 42.17 |
| Long Term Provisions | 77.13 |
| Total Non-Current Liabilities | 119.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 1038.34 |
| Other Current Liabilities | 152.78 |
| Short Term Provisions | 26.15 |
| Total Current Liabilities | 1217.26 |
| Total Capital And Liabilities | 2537.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 581.32 |
| Intangible Assets | 0.81 |
| Capital Work-In-Progress | 58.07 |
| Fixed Assets | 640.19 |
| Non-Current Investments | 0.33 |
| Deferred Tax Assets [Net] | 28.61 |
| Long Term Loans And Advances | 0.25 |
| Other Non-Current Assets | 140.02 |
| Total Non-Current Assets | 809.40 |
| CURRENT ASSETS | |
| Inventories | 338.38 |
| Trade Receivables | 634.83 |
| Cash And Cash Equivalents | 571.44 |
| Short Term Loans And Advances | 1.79 |
| OtherCurrentAssets | 181.25 |
| Total Current Assets | 1727.69 |
| Total Assets | 2537.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 334.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.33 |