| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 809.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.19 |
| Total Share Capital | 16.19 |
| Reserves and Surplus | 2342.89 |
| Total Reserves and Surplus | 2342.89 |
| Total Shareholders Funds | 2359.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 337.21 |
| Deferred Tax Liabilities [Net] | 161.01 |
| Other Long Term Liabilities | 7.86 |
| Long Term Provisions | 38.73 |
| Total Non-Current Liabilities | 544.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 481.30 |
| Trade Payables | 261.17 |
| Other Current Liabilities | 169.87 |
| Short Term Provisions | 6.04 |
| Total Current Liabilities | 918.38 |
| Total Capital And Liabilities | 3822.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1530.98 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 58.81 |
| Fixed Assets | 1589.92 |
| Non-Current Investments | 293.36 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 30.70 |
| Total Non-Current Assets | 1914.03 |
| CURRENT ASSETS | |
| Current Investments | 300.44 |
| Inventories | 1242.39 |
| Trade Receivables | 166.54 |
| Cash And Cash Equivalents | 103.90 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 94.66 |
| Total Current Assets | 1908.24 |
| Total Assets | 3822.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 255.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 285.41 |
| Non-Current Investments Unquoted Book Value | 7.95 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 300.44 |