| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3646.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.46 |
| Total Share Capital | 36.46 |
| Reserves and Surplus | 865.87 |
| Total Reserves and Surplus | 865.87 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 902.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.12 |
| Other Long Term Liabilities | 569.53 |
| Long Term Provisions | 12.30 |
| Total Non-Current Liabilities | 605.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 229.78 |
| Trade Payables | 463.25 |
| Other Current Liabilities | 215.69 |
| Short Term Provisions | 5.20 |
| Total Current Liabilities | 913.93 |
| Total Capital And Liabilities | 2422.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 967.21 |
| Intangible Assets | 1.19 |
| Capital Work-In-Progress | 35.98 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1004.38 |
| Deferred Tax Assets [Net] | 33.07 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 64.70 |
| Total Non-Current Assets | 1102.15 |
| CURRENT ASSETS | |
| Inventories | 1141.77 |
| Trade Receivables | 1.58 |
| Cash And Cash Equivalents | 6.63 |
| OtherCurrentAssets | 170.07 |
| Total Current Assets | 1320.06 |
| Total Assets | 2422.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 60.95 |