| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 346.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.70 |
| Total Share Capital | 34.70 |
| Revaluation Reserves | 52.38 |
| Reserves and Surplus | 1684.91 |
| Total Reserves and Surplus | 1737.29 |
| Total Shareholders Funds | 1771.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 387.31 |
| Deferred Tax Liabilities [Net] | 351.22 |
| Other Long Term Liabilities | 6.79 |
| Long Term Provisions | 8.10 |
| Total Non-Current Liabilities | 753.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 459.26 |
| Trade Payables | 321.70 |
| Other Current Liabilities | 111.45 |
| Short Term Provisions | 1.47 |
| Total Current Liabilities | 893.87 |
| Total Capital And Liabilities | 3419.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 254.86 |
| Intangible Assets | 0.50 |
| Capital Work-In-Progress | 34.48 |
| Intangible Assets Under Development | 0.56 |
| Fixed Assets | 290.40 |
| Non-Current Investments | 1618.30 |
| Other Non-Current Assets | 84.64 |
| Total Non-Current Assets | 1993.34 |
| CURRENT ASSETS | |
| Inventories | 395.32 |
| Trade Receivables | 910.65 |
| Cash And Cash Equivalents | 8.11 |
| OtherCurrentAssets | 111.86 |
| Total Current Assets | 1425.95 |
| Total Assets | 3419.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 260.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 261.27 |