| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 346.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.70 |
| Total Share Capital | 34.70 |
| Revaluation Reserves | 52.54 |
| Reserves and Surplus | 1803.77 |
| Total Reserves and Surplus | 1856.31 |
| Total Shareholders Funds | 1891.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 463.91 |
| Deferred Tax Liabilities [Net] | 365.53 |
| Other Long Term Liabilities | 1.62 |
| Long Term Provisions | 6.71 |
| Total Non-Current Liabilities | 837.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 711.74 |
| Trade Payables | 752.36 |
| Other Current Liabilities | 125.36 |
| Short Term Provisions | 4.85 |
| Total Current Liabilities | 1594.31 |
| Total Capital And Liabilities | 4323.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 416.04 |
| Intangible Assets | 0.94 |
| Capital Work-In-Progress | 136.81 |
| Intangible Assets Under Development | 0.48 |
| Fixed Assets | 554.28 |
| Non-Current Investments | 1654.21 |
| Other Non-Current Assets | 114.65 |
| Total Non-Current Assets | 2323.14 |
| CURRENT ASSETS | |
| Inventories | 607.52 |
| Trade Receivables | 1144.41 |
| Cash And Cash Equivalents | 6.30 |
| OtherCurrentAssets | 241.73 |
| Total Current Assets | 1999.96 |
| Total Assets | 4323.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 208.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 257.78 |