| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 869.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.40 |
| Total Share Capital | 17.40 |
| Reserves and Surplus | 699.27 |
| Total Reserves and Surplus | 699.27 |
| Total Shareholders Funds | 716.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 73.31 |
| Deferred Tax Liabilities [Net] | 55.78 |
| Other Long Term Liabilities | 65.71 |
| Long Term Provisions | 10.04 |
| Total Non-Current Liabilities | 204.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 421.69 |
| Trade Payables | 274.76 |
| Other Current Liabilities | 63.04 |
| Short Term Provisions | 270.06 |
| Total Current Liabilities | 1029.56 |
| Total Capital And Liabilities | 1951.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 629.34 |
| Intangible Assets | 2.38 |
| Capital Work-In-Progress | 2.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 633.93 |
| Non-Current Investments | 17.12 |
| Long Term Loans And Advances | 0.63 |
| Other Non-Current Assets | 78.35 |
| Total Non-Current Assets | 730.02 |
| CURRENT ASSETS | |
| Current Investments | 28.35 |
| Inventories | 634.83 |
| Trade Receivables | 242.24 |
| Cash And Cash Equivalents | 25.13 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 290.30 |
| Total Current Assets | 1221.05 |
| Total Assets | 1951.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 106.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 28.35 |