| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2771.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.43 |
| Total Share Capital | 55.43 |
| Reserves and Surplus | 1930.17 |
| Total Reserves and Surplus | 1930.17 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1985.60 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 493.16 |
| Deferred Tax Liabilities [Net] | 28.95 |
| Other Long Term Liabilities | 1.40 |
| Long Term Provisions | 9.65 |
| Total Non-Current Liabilities | 533.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.67 |
| Trade Payables | 730.22 |
| Other Current Liabilities | 142.49 |
| Short Term Provisions | 6.32 |
| Total Current Liabilities | 926.69 |
| Total Capital And Liabilities | 3445.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1479.87 |
| Intangible Assets | 0.78 |
| Capital Work-In-Progress | 651.72 |
| Fixed Assets | 2132.38 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2.76 |
| Deferred Tax Assets [Net] | 4.71 |
| Other Non-Current Assets | 44.61 |
| Total Non-Current Assets | 2184.46 |
| CURRENT ASSETS | |
| Current Investments | 34.19 |
| Inventories | 365.13 |
| Trade Receivables | 523.55 |
| Cash And Cash Equivalents | 61.33 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 277.12 |
| Total Current Assets | 1261.33 |
| Total Assets | 3445.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |