| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 316.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.66 |
| Total Share Capital | 31.66 |
| Reserves and Surplus | 376.10 |
| Total Reserves and Surplus | 376.10 |
| Total Shareholders Funds | 407.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 167.08 |
| Deferred Tax Liabilities [Net] | 17.22 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 184.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 208.26 |
| Trade Payables | 312.46 |
| Other Current Liabilities | 145.91 |
| Short Term Provisions | 4.43 |
| Total Current Liabilities | 671.06 |
| Total Capital And Liabilities | 1263.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 188.29 |
| Capital Work-In-Progress | 179.01 |
| Fixed Assets | 367.30 |
| Non-Current Investments | 210.43 |
| Other Non-Current Assets | 0.37 |
| Total Non-Current Assets | 578.10 |
| CURRENT ASSETS | |
| Inventories | 185.53 |
| Trade Receivables | 367.38 |
| Cash And Cash Equivalents | 1.48 |
| Short Term Loans And Advances | 117.72 |
| OtherCurrentAssets | 13.04 |
| Total Current Assets | 685.17 |
| Total Assets | 1263.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 210.43 |