| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 648.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.42 |
| Total Share Capital | 32.42 |
| Reserves and Surplus | 388.42 |
| Total Reserves and Surplus | 388.42 |
| Total Shareholders Funds | 420.84 |
| Minority Interest | 46.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 307.30 |
| Deferred Tax Liabilities [Net] | 33.03 |
| Other Long Term Liabilities | 3.71 |
| Long Term Provisions | 3.14 |
| Total Non-Current Liabilities | 347.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 312.23 |
| Trade Payables | 114.21 |
| Other Current Liabilities | 40.14 |
| Short Term Provisions | 3.29 |
| Total Current Liabilities | 469.87 |
| Total Capital And Liabilities | 1284.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 635.24 |
| Intangible Assets | 3.25 |
| Capital Work-In-Progress | 6.02 |
| Fixed Assets | 644.52 |
| Non-Current Investments | 6.85 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 14.32 |
| Total Non-Current Assets | 665.69 |
| CURRENT ASSETS | |
| Inventories | 345.04 |
| Trade Receivables | 200.43 |
| Cash And Cash Equivalents | 11.92 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 61.00 |
| Total Current Assets | 618.69 |
| Total Assets | 1284.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.07 |
| Non-Current Investments Unquoted Book Value | 6.78 |