| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 562.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.22 |
| Total Share Capital | 56.22 |
| Reserves and Surplus | 1254.98 |
| Total Reserves and Surplus | 1254.98 |
| Total Shareholders Funds | 1311.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 636.70 |
| Deferred Tax Liabilities [Net] | 120.09 |
| Long Term Provisions | 7.72 |
| Total Non-Current Liabilities | 764.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 528.02 |
| Trade Payables | 89.24 |
| Other Current Liabilities | 33.48 |
| Short Term Provisions | 5.88 |
| Total Current Liabilities | 656.62 |
| Total Capital And Liabilities | 2732.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1576.94 |
| Intangible Assets | 0.39 |
| Capital Work-In-Progress | 6.64 |
| Fixed Assets | 1583.97 |
| Other Non-Current Assets | 23.21 |
| Total Non-Current Assets | 1607.17 |
| CURRENT ASSETS | |
| Inventories | 607.38 |
| Trade Receivables | 429.60 |
| Cash And Cash Equivalents | 9.51 |
| OtherCurrentAssets | 78.65 |
| Total Current Assets | 1125.15 |
| Total Assets | 2732.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1700.19 |