| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1565.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.65 |
| Total Share Capital | 15.65 |
| Reserves and Surplus | 1114.73 |
| Total Reserves and Surplus | 1114.73 |
| Employees Stock Options | 4.33 |
| Total Shareholders Funds | 1134.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 161.05 |
| Deferred Tax Liabilities [Net] | 171.55 |
| Other Long Term Liabilities | 68.32 |
| Long Term Provisions | 30.52 |
| Total Non-Current Liabilities | 431.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 477.21 |
| Trade Payables | 694.83 |
| Other Current Liabilities | 38.09 |
| Short Term Provisions | 5.08 |
| Total Current Liabilities | 1215.20 |
| Total Capital And Liabilities | 2781.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1347.25 |
| Intangible Assets | 1.32 |
| Capital Work-In-Progress | 163.36 |
| Fixed Assets | 1511.93 |
| Non-Current Investments | 4.15 |
| Long Term Loans And Advances | 22.14 |
| Other Non-Current Assets | 64.89 |
| Total Non-Current Assets | 1603.11 |
| CURRENT ASSETS | |
| Inventories | 733.95 |
| Trade Receivables | 348.75 |
| Cash And Cash Equivalents | 44.00 |
| Short Term Loans And Advances | 4.76 |
| OtherCurrentAssets | 46.80 |
| Total Current Assets | 1178.25 |
| Total Assets | 2781.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 157.78 |