| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2005.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.05 |
| Total Share Capital | 20.05 |
| Reserves and Surplus | 629.93 |
| Total Reserves and Surplus | 629.93 |
| Total Shareholders Funds | 649.98 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 278.32 |
| Deferred Tax Liabilities [Net] | 10.26 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 288.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 559.06 |
| Trade Payables | 155.06 |
| Other Current Liabilities | 24.71 |
| Total Current Liabilities | 738.82 |
| Total Capital And Liabilities | 1677.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 364.77 |
| Intangible Assets | 4.29 |
| Capital Work-In-Progress | 8.98 |
| Fixed Assets | 378.04 |
| Goodwill On Consolidation | 0.58 |
| Non-Current Investments | 23.63 |
| Deferred Tax Assets [Net] | 0.27 |
| Other Non-Current Assets | 1.18 |
| Total Non-Current Assets | 403.69 |
| CURRENT ASSETS | |
| Current Investments | 0.28 |
| Inventories | 322.87 |
| Trade Receivables | 498.78 |
| Cash And Cash Equivalents | 311.91 |
| Short Term Loans And Advances | 48.06 |
| OtherCurrentAssets | 91.79 |
| Total Current Assets | 1273.69 |
| Total Assets | 1677.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 328.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.15 |
| Non-Current Investments Unquoted Book Value | 22.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.28 |