| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1535.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 153.54 |
| Preference Share Capital | 24.93 |
| Total Share Capital | 178.47 |
| Reserves and Surplus | 330.76 |
| Total Reserves and Surplus | 330.76 |
| Total Shareholders Funds | 509.23 |
| Hybrid/Debt/Other Securities | 28.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 90.23 |
| Deferred Tax Liabilities [Net] | 33.52 |
| Other Long Term Liabilities | 20.07 |
| Long Term Provisions | 4.92 |
| Total Non-Current Liabilities | 148.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 258.84 |
| Trade Payables | 429.15 |
| Other Current Liabilities | 85.38 |
| Short Term Provisions | 2.46 |
| Total Current Liabilities | 775.83 |
| Total Capital And Liabilities | 1461.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 519.92 |
| Capital Work-In-Progress | 14.26 |
| Other Assets | 1.56 |
| Fixed Assets | 535.74 |
| Long Term Loans And Advances | 52.25 |
| Other Non-Current Assets | 14.53 |
| Total Non-Current Assets | 602.52 |
| CURRENT ASSETS | |
| Inventories | 585.34 |
| Trade Receivables | 128.04 |
| Cash And Cash Equivalents | 30.37 |
| Short Term Loans And Advances | 24.26 |
| OtherCurrentAssets | 91.37 |
| Total Current Assets | 859.38 |
| Total Assets | 1461.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 65.15 |