| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.99 |
| Total Share Capital | 14.99 |
| Reserves and Surplus | 1492.12 |
| Total Reserves and Surplus | 1492.12 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1507.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 151.23 |
| Deferred Tax Liabilities [Net] | 23.43 |
| Other Long Term Liabilities | 11.95 |
| Long Term Provisions | 1.39 |
| Total Non-Current Liabilities | 188.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 110.12 |
| Trade Payables | 65.47 |
| Other Current Liabilities | 84.23 |
| Short Term Provisions | 1.32 |
| Total Current Liabilities | 261.14 |
| Total Capital And Liabilities | 1956.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 540.10 |
| Intangible Assets | 41.26 |
| Capital Work-In-Progress | 310.65 |
| Fixed Assets | 892.00 |
| Goodwill On Consolidation | 63.06 |
| Non-Current Investments | 2.74 |
| Deferred Tax Assets [Net] | 2.09 |
| Other Non-Current Assets | 99.26 |
| Total Non-Current Assets | 1059.15 |
| CURRENT ASSETS | |
| Current Investments | 0.09 |
| Inventories | 299.01 |
| Trade Receivables | 273.93 |
| Cash And Cash Equivalents | 136.57 |
| Short Term Loans And Advances | 1.87 |
| OtherCurrentAssets | 185.64 |
| Total Current Assets | 897.10 |
| Total Assets | 1956.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |