| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 170.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.02 |
| Total Share Capital | 17.02 |
| Reserves and Surplus | 757.57 |
| Total Reserves and Surplus | 757.57 |
| Total Shareholders Funds | 774.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 501.32 |
| Deferred Tax Liabilities [Net] | 81.14 |
| Other Long Term Liabilities | 23.90 |
| Long Term Provisions | 3.86 |
| Total Non-Current Liabilities | 610.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 119.76 |
| Trade Payables | 230.37 |
| Other Current Liabilities | 33.19 |
| Short Term Provisions | 1.37 |
| Total Current Liabilities | 384.69 |
| Total Capital And Liabilities | 1769.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1170.82 |
| Intangible Assets | 26.35 |
| Capital Work-In-Progress | 19.74 |
| Fixed Assets | 1216.91 |
| Non-Current Investments | 28.00 |
| Long Term Loans And Advances | 0.19 |
| Other Non-Current Assets | 13.81 |
| Total Non-Current Assets | 1258.91 |
| CURRENT ASSETS | |
| Current Investments | 72.71 |
| Inventories | 167.55 |
| Trade Receivables | 186.43 |
| Cash And Cash Equivalents | 1.71 |
| Short Term Loans And Advances | 0.70 |
| OtherCurrentAssets | 81.50 |
| Total Current Assets | 510.60 |
| Total Assets | 1769.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |