| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 906.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.31 |
| Total Share Capital | 45.31 |
| Reserves and Surplus | 1513.17 |
| Total Reserves and Surplus | 1513.17 |
| Total Shareholders Funds | 1558.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.18 |
| Deferred Tax Liabilities [Net] | 78.84 |
| Other Long Term Liabilities | 0.53 |
| Long Term Provisions | 1.32 |
| Total Non-Current Liabilities | 80.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 213.78 |
| Trade Payables | 346.76 |
| Other Current Liabilities | 19.81 |
| Short Term Provisions | 11.21 |
| Total Current Liabilities | 591.57 |
| Total Capital And Liabilities | 2230.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 923.87 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 62.20 |
| Intangible Assets Under Development | 39.67 |
| Fixed Assets | 1025.93 |
| Goodwill On Consolidation | 1.78 |
| Non-Current Investments | 35.52 |
| Other Non-Current Assets | 11.93 |
| Total Non-Current Assets | 1075.17 |
| CURRENT ASSETS | |
| Current Investments | 38.18 |
| Inventories | 602.04 |
| Trade Receivables | 440.05 |
| Cash And Cash Equivalents | 25.00 |
| Short Term Loans And Advances | 7.10 |
| OtherCurrentAssets | 43.38 |
| Total Current Assets | 1155.76 |
| Total Assets | 2230.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 35.52 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 38.18 |