| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2543.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.43 |
| Total Share Capital | 25.43 |
| Reserves and Surplus | 1643.80 |
| Total Reserves and Surplus | 1643.80 |
| Total Shareholders Funds | 1669.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 401.55 |
| Deferred Tax Liabilities [Net] | 57.35 |
| Other Long Term Liabilities | 24.52 |
| Long Term Provisions | 15.76 |
| Total Non-Current Liabilities | 499.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 418.91 |
| Trade Payables | 447.77 |
| Other Current Liabilities | 163.18 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 1030.03 |
| Total Capital And Liabilities | 3198.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1164.11 |
| Intangible Assets | 1.97 |
| Capital Work-In-Progress | 345.57 |
| Intangible Assets Under Development | 9.92 |
| Fixed Assets | 1521.58 |
| Non-Current Investments | 153.24 |
| Other Non-Current Assets | 57.96 |
| Total Non-Current Assets | 1732.77 |
| CURRENT ASSETS | |
| Current Investments | 30.00 |
| Inventories | 651.73 |
| Trade Receivables | 523.41 |
| Cash And Cash Equivalents | 32.64 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 227.50 |
| Total Current Assets | 1465.67 |
| Total Assets | 3198.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 573.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 153.24 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |