| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 287.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.80 |
| Total Share Capital | 28.80 |
| Reserves and Surplus | 556.52 |
| Total Reserves and Surplus | 556.52 |
| Total Shareholders Funds | 585.32 |
| Minority Interest | -0.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 106.71 |
| Deferred Tax Liabilities [Net] | 52.48 |
| Other Long Term Liabilities | 7.70 |
| Long Term Provisions | 3.01 |
| Total Non-Current Liabilities | 169.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.28 |
| Trade Payables | 118.74 |
| Other Current Liabilities | 84.93 |
| Short Term Provisions | 6.77 |
| Total Current Liabilities | 237.72 |
| Total Capital And Liabilities | 992.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 578.14 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 48.31 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 626.85 |
| Long Term Loans And Advances | 6.38 |
| Other Non-Current Assets | 55.01 |
| Total Non-Current Assets | 688.25 |
| CURRENT ASSETS | |
| Inventories | 102.15 |
| Trade Receivables | 87.91 |
| Cash And Cash Equivalents | 58.13 |
| Short Term Loans And Advances | 1.78 |
| OtherCurrentAssets | 53.80 |
| Total Current Assets | 303.76 |
| Total Assets | 992.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 88.75 |