| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 857.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 85.75 |
| Total Share Capital | 85.75 |
| Reserves and Surplus | 1434.58 |
| Total Reserves and Surplus | 1434.58 |
| Total Shareholders Funds | 1520.33 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 58.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 988.68 |
| Deferred Tax Liabilities [Net] | 110.74 |
| Other Long Term Liabilities | 11.28 |
| Long Term Provisions | 4.58 |
| Total Non-Current Liabilities | 1115.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 657.07 |
| Trade Payables | 272.11 |
| Other Current Liabilities | 155.23 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 1084.73 |
| Total Capital And Liabilities | 3778.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2052.10 |
| Intangible Assets | 81.68 |
| Capital Work-In-Progress | 67.71 |
| Fixed Assets | 2201.50 |
| Goodwill On Consolidation | 51.59 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 46.50 |
| Total Non-Current Assets | 2299.59 |
| CURRENT ASSETS | |
| Current Investments | 4.07 |
| Inventories | 528.43 |
| Trade Receivables | 406.11 |
| Cash And Cash Equivalents | 89.77 |
| OtherCurrentAssets | 450.38 |
| Total Current Assets | 1478.75 |
| Total Assets | 3778.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |