| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 452.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.23 |
| Total Share Capital | 45.23 |
| Reserves and Surplus | 813.01 |
| Total Reserves and Surplus | 813.01 |
| Total Shareholders Funds | 858.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 146.71 |
| Deferred Tax Liabilities [Net] | 131.03 |
| Other Long Term Liabilities | 84.23 |
| Long Term Provisions | 10.30 |
| Total Non-Current Liabilities | 372.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 102.17 |
| Trade Payables | 151.45 |
| Other Current Liabilities | 147.47 |
| Short Term Provisions | 3.21 |
| Total Current Liabilities | 404.30 |
| Total Capital And Liabilities | 1634.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 939.30 |
| Intangible Assets | 3.42 |
| Capital Work-In-Progress | 148.34 |
| Fixed Assets | 1091.05 |
| Goodwill On Consolidation | 10.05 |
| Non-Current Investments | 4.20 |
| Other Non-Current Assets | 68.18 |
| Total Non-Current Assets | 1173.48 |
| CURRENT ASSETS | |
| Inventories | 248.11 |
| Trade Receivables | 135.79 |
| Cash And Cash Equivalents | 21.56 |
| Short Term Loans And Advances | 9.50 |
| OtherCurrentAssets | 46.36 |
| Total Current Assets | 461.32 |
| Total Assets | 1634.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |