| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 1227.63 |
| Total Reserves and Surplus | 1227.63 |
| Total Shareholders Funds | 1414.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.08 |
| Deferred Tax Liabilities [Net] | 51.84 |
| Other Long Term Liabilities | 720.87 |
| Long Term Provisions | 2.32 |
| Total Non-Current Liabilities | 814.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 195.00 |
| Trade Payables | 93.27 |
| Other Current Liabilities | 366.94 |
| Short Term Provisions | 30.36 |
| Total Current Liabilities | 685.56 |
| Total Capital And Liabilities | 2914.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1071.19 |
| Intangible Assets | 2.84 |
| Capital Work-In-Progress | 25.09 |
| Fixed Assets | 1099.12 |
| Non-Current Investments | 25.32 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.61 |
| Total Non-Current Assets | 1128.05 |
| CURRENT ASSETS | |
| Inventories | 1280.98 |
| Trade Receivables | 410.31 |
| Cash And Cash Equivalents | 51.02 |
| OtherCurrentAssets | 44.29 |
| Total Current Assets | 1786.60 |
| Total Assets | 2914.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |