| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 706.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 70.63 |
| Total Share Capital | 70.63 |
| Reserves and Surplus | 698.37 |
| Total Reserves and Surplus | 698.37 |
| Total Shareholders Funds | 769.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1117.16 |
| Deferred Tax Liabilities [Net] | 80.03 |
| Other Long Term Liabilities | 12.80 |
| Long Term Provisions | 3.25 |
| Total Non-Current Liabilities | 1213.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 432.52 |
| Trade Payables | 485.71 |
| Other Current Liabilities | 129.02 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 1047.50 |
| Total Capital And Liabilities | 3029.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1686.78 |
| Intangible Assets | 87.49 |
| Capital Work-In-Progress | 2.78 |
| Fixed Assets | 1777.04 |
| Goodwill On Consolidation | 51.59 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 138.89 |
| Total Non-Current Assets | 1967.53 |
| CURRENT ASSETS | |
| Current Investments | 4.36 |
| Inventories | 210.21 |
| Trade Receivables | 339.27 |
| Cash And Cash Equivalents | 149.78 |
| OtherCurrentAssets | 358.59 |
| Total Current Assets | 1062.20 |
| Total Assets | 3029.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 222.41 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 4.36 |