| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 309.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.96 |
| Total Share Capital | 30.96 |
| Reserves and Surplus | 1870.46 |
| Total Reserves and Surplus | 1870.46 |
| Total Shareholders Funds | 1901.42 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 550.77 |
| Deferred Tax Liabilities [Net] | 358.93 |
| Other Long Term Liabilities | 177.84 |
| Long Term Provisions | 4.45 |
| Total Non-Current Liabilities | 1091.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 543.30 |
| Trade Payables | 751.85 |
| Other Current Liabilities | 567.03 |
| Short Term Provisions | 2.75 |
| Total Current Liabilities | 1864.93 |
| Total Capital And Liabilities | 4858.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2714.98 |
| Intangible Assets | 1.90 |
| Capital Work-In-Progress | 124.75 |
| Fixed Assets | 2841.63 |
| Non-Current Investments | 318.47 |
| Long Term Loans And Advances | 0.30 |
| Other Non-Current Assets | 51.70 |
| Total Non-Current Assets | 3212.09 |
| CURRENT ASSETS | |
| Inventories | 753.83 |
| Trade Receivables | 430.34 |
| Cash And Cash Equivalents | 113.27 |
| Short Term Loans And Advances | 169.91 |
| OtherCurrentAssets | 178.90 |
| Total Current Assets | 1646.24 |
| Total Assets | 4858.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 121.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 318.47 |