| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1873.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.34 |
| Total Share Capital | 187.34 |
| Reserves and Surplus | 1098.06 |
| Total Reserves and Surplus | 1098.06 |
| Total Shareholders Funds | 1285.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.36 |
| Deferred Tax Liabilities [Net] | 39.57 |
| Other Long Term Liabilities | 667.73 |
| Long Term Provisions | 1.85 |
| Total Non-Current Liabilities | 776.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 320.00 |
| Trade Payables | 267.70 |
| Other Current Liabilities | 182.87 |
| Short Term Provisions | 30.34 |
| Total Current Liabilities | 800.91 |
| Total Capital And Liabilities | 2862.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1010.87 |
| Intangible Assets | 4.63 |
| Capital Work-In-Progress | 79.64 |
| Fixed Assets | 1095.15 |
| Non-Current Investments | 21.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.82 |
| Total Non-Current Assets | 1119.27 |
| CURRENT ASSETS | |
| Inventories | 1224.84 |
| Trade Receivables | 315.80 |
| Cash And Cash Equivalents | 14.42 |
| OtherCurrentAssets | 188.48 |
| Total Current Assets | 1743.54 |
| Total Assets | 2862.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 323.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 21.30 |