| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1259.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.19 |
| Total Share Capital | 25.19 |
| Reserves and Surplus | 1079.66 |
| Total Reserves and Surplus | 1079.66 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1104.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 406.48 |
| Deferred Tax Liabilities [Net] | 70.01 |
| Other Long Term Liabilities | 3.79 |
| Long Term Provisions | 0.86 |
| Total Non-Current Liabilities | 481.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 499.49 |
| Trade Payables | 236.30 |
| Other Current Liabilities | 25.86 |
| Short Term Provisions | 5.27 |
| Total Current Liabilities | 766.91 |
| Total Capital And Liabilities | 2352.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1288.84 |
| Intangible Assets | 4.02 |
| Capital Work-In-Progress | 60.77 |
| Fixed Assets | 1353.62 |
| Goodwill On Consolidation | 8.48 |
| Non-Current Investments | 0.21 |
| Deferred Tax Assets [Net] | 13.58 |
| Long Term Loans And Advances | 2.60 |
| Other Non-Current Assets | 76.46 |
| Total Non-Current Assets | 1454.95 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 337.24 |
| Trade Receivables | 398.91 |
| Cash And Cash Equivalents | 36.06 |
| Short Term Loans And Advances | 2.21 |
| OtherCurrentAssets | 123.54 |
| Total Current Assets | 897.96 |
| Total Assets | 2352.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 65.93 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.12 |