| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.96 |
| Total Share Capital | 14.96 |
| Reserves and Surplus | 674.05 |
| Total Reserves and Surplus | 674.05 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 689.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 121.76 |
| Deferred Tax Liabilities [Net] | 4.00 |
| Other Long Term Liabilities | 3.18 |
| Long Term Provisions | 0.96 |
| Total Non-Current Liabilities | 129.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 214.20 |
| Trade Payables | 148.27 |
| Other Current Liabilities | 20.33 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 383.16 |
| Total Capital And Liabilities | 1202.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 687.58 |
| Capital Work-In-Progress | 30.95 |
| Fixed Assets | 718.53 |
| Goodwill On Consolidation | 25.73 |
| Other Non-Current Assets | 17.06 |
| Total Non-Current Assets | 761.32 |
| CURRENT ASSETS | |
| Current Investments | 38.49 |
| Inventories | 117.68 |
| Trade Receivables | 151.92 |
| Cash And Cash Equivalents | 72.82 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 59.59 |
| Total Current Assets | 440.74 |
| Total Assets | 1202.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |