| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1129.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.29 |
| Total Share Capital | 11.29 |
| Reserves and Surplus | 872.04 |
| Total Reserves and Surplus | 872.04 |
| Total Shareholders Funds | 883.34 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 14.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34.29 |
| Deferred Tax Liabilities [Net] | 9.40 |
| Other Long Term Liabilities | 31.10 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 74.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.00 |
| Trade Payables | 68.43 |
| Other Current Liabilities | 18.32 |
| Short Term Provisions | 1.22 |
| Total Current Liabilities | 201.96 |
| Total Capital And Liabilities | 1174.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 268.50 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 178.43 |
| Intangible Assets Under Development | 6.56 |
| Fixed Assets | 453.69 |
| Goodwill On Consolidation | 68.24 |
| Deferred Tax Assets [Net] | 0.50 |
| Other Non-Current Assets | 28.49 |
| Total Non-Current Assets | 550.91 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 216.05 |
| Trade Receivables | 227.54 |
| Cash And Cash Equivalents | 114.65 |
| Short Term Loans And Advances | 0.29 |
| OtherCurrentAssets | 65.44 |
| Total Current Assets | 623.97 |
| Total Assets | 1174.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 50.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.83 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |