| 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 | 1308.00 |
| Total Reserves and Surplus | 1308.00 |
| Total Shareholders Funds | 1338.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 161.56 |
| Deferred Tax Liabilities [Net] | 98.87 |
| Other Long Term Liabilities | 1.61 |
| Long Term Provisions | 9.40 |
| Total Non-Current Liabilities | 271.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 105.76 |
| Trade Payables | 452.84 |
| Other Current Liabilities | 40.56 |
| Short Term Provisions | 1.50 |
| Total Current Liabilities | 600.66 |
| Total Capital And Liabilities | 2210.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 972.69 |
| Intangible Assets | 41.57 |
| Capital Work-In-Progress | 234.10 |
| Fixed Assets | 1248.36 |
| Goodwill On Consolidation | 2.01 |
| Non-Current Investments | 51.16 |
| Long Term Loans And Advances | 1.75 |
| Other Non-Current Assets | 32.52 |
| Total Non-Current Assets | 1335.80 |
| CURRENT ASSETS | |
| Current Investments | 83.04 |
| Inventories | 293.83 |
| Trade Receivables | 285.29 |
| Cash And Cash Equivalents | 183.87 |
| Short Term Loans And Advances | 1.80 |
| OtherCurrentAssets | 27.28 |
| Total Current Assets | 875.10 |
| Total Assets | 2210.90 |
| 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 |