| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 450.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.05 |
| Total Share Capital | 45.05 |
| Reserves and Surplus | 814.68 |
| Total Reserves and Surplus | 814.68 |
| Money Received Against Share Warrants | 23.40 |
| Total Shareholders Funds | 883.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 339.53 |
| Deferred Tax Liabilities [Net] | 34.70 |
| Other Long Term Liabilities | 11.06 |
| Total Non-Current Liabilities | 385.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 484.20 |
| Trade Payables | 226.87 |
| Other Current Liabilities | 157.76 |
| Short Term Provisions | 23.31 |
| Total Current Liabilities | 892.14 |
| Total Capital And Liabilities | 2160.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 722.03 |
| Intangible Assets | 3.24 |
| Capital Work-In-Progress | 222.98 |
| Intangible Assets Under Development | 0.09 |
| Fixed Assets | 948.34 |
| Non-Current Investments | 0.75 |
| Other Non-Current Assets | 144.93 |
| Total Non-Current Assets | 1094.02 |
| CURRENT ASSETS | |
| Current Investments | 6.86 |
| Inventories | 513.36 |
| Trade Receivables | 352.82 |
| Cash And Cash Equivalents | 27.97 |
| OtherCurrentAssets | 165.53 |
| Total Current Assets | 1066.54 |
| Total Assets | 2160.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 425.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.75 |