| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2266.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 226.62 |
| Total Share Capital | 226.62 |
| Reserves and Surplus | 1234.77 |
| Total Reserves and Surplus | 1234.77 |
| Total Shareholders Funds | 1461.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 110.83 |
| Deferred Tax Liabilities [Net] | 213.37 |
| Other Long Term Liabilities | 17.57 |
| Long Term Provisions | 11.48 |
| Total Non-Current Liabilities | 353.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62.95 |
| Trade Payables | 262.96 |
| Other Current Liabilities | 305.13 |
| Short Term Provisions | 218.98 |
| Total Current Liabilities | 850.02 |
| Total Capital And Liabilities | 2664.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1489.31 |
| Intangible Assets | 1.12 |
| Capital Work-In-Progress | 5.83 |
| Fixed Assets | 1496.26 |
| Non-Current Investments | 4.80 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 50.80 |
| Total Non-Current Assets | 1551.86 |
| CURRENT ASSETS | |
| Inventories | 175.23 |
| Trade Receivables | 31.12 |
| Cash And Cash Equivalents | 491.96 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 414.49 |
| Total Current Assets | 1112.80 |
| Total Assets | 2664.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.80 |