| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 307.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.80 |
| Total Share Capital | 30.80 |
| Reserves and Surplus | 1302.09 |
| Total Reserves and Surplus | 1302.09 |
| Total Shareholders Funds | 1332.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 147.23 |
| Deferred Tax Liabilities [Net] | 105.28 |
| Other Long Term Liabilities | 59.79 |
| Long Term Provisions | 8.41 |
| Total Non-Current Liabilities | 320.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 208.49 |
| Trade Payables | 387.00 |
| Other Current Liabilities | 49.88 |
| Short Term Provisions | 1.50 |
| Total Current Liabilities | 646.87 |
| Total Capital And Liabilities | 2300.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1134.41 |
| Intangible Assets | 45.19 |
| Capital Work-In-Progress | 173.09 |
| Fixed Assets | 1352.69 |
| Goodwill On Consolidation | 2.02 |
| Non-Current Investments | 15.19 |
| Long Term Loans And Advances | 2.48 |
| Other Non-Current Assets | 39.58 |
| Total Non-Current Assets | 1411.95 |
| CURRENT ASSETS | |
| Current Investments | 72.47 |
| Inventories | 206.86 |
| Trade Receivables | 350.31 |
| Cash And Cash Equivalents | 186.03 |
| Short Term Loans And Advances | 1.71 |
| OtherCurrentAssets | 71.13 |
| Total Current Assets | 888.52 |
| Total Assets | 2300.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |