| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 381.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.14 |
| Total Share Capital | 38.14 |
| Reserves and Surplus | 748.27 |
| Total Reserves and Surplus | 748.27 |
| Total Shareholders Funds | 786.41 |
| Hybrid/Debt/Other Securities | 1.71 |
| Minority Interest | 34.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.74 |
| Deferred Tax Liabilities [Net] | 98.20 |
| Other Long Term Liabilities | 5.79 |
| Long Term Provisions | 23.94 |
| Total Non-Current Liabilities | 200.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 760.00 |
| Trade Payables | 309.51 |
| Other Current Liabilities | 51.09 |
| Short Term Provisions | 4.07 |
| Total Current Liabilities | 1124.68 |
| Total Capital And Liabilities | 2148.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 881.96 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 1.94 |
| Fixed Assets | 883.95 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 4.21 |
| Total Non-Current Assets | 888.16 |
| CURRENT ASSETS | |
| Inventories | 1153.70 |
| Trade Receivables | 67.93 |
| Cash And Cash Equivalents | 12.28 |
| OtherCurrentAssets | 26.23 |
| Total Current Assets | 1260.14 |
| Total Assets | 2148.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 22.15 |