| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 673.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.46 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 13.46 |
| Reserves and Surplus | 913.30 |
| Total Reserves and Surplus | 913.30 |
| Total Shareholders Funds | 926.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 159.37 |
| Deferred Tax Liabilities [Net] | 54.29 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.41 |
| Total Non-Current Liabilities | 215.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 182.91 |
| Trade Payables | 286.65 |
| Other Current Liabilities | 22.37 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 492.03 |
| Total Capital And Liabilities | 1633.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 700.34 |
| Intangible Assets | 1.34 |
| Capital Work-In-Progress | 69.08 |
| Fixed Assets | 770.76 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.31 |
| Other Non-Current Assets | 25.05 |
| Total Non-Current Assets | 796.13 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 403.06 |
| Trade Receivables | 294.01 |
| Cash And Cash Equivalents | 81.74 |
| OtherCurrentAssets | 58.93 |
| Total Current Assets | 837.74 |
| Total Assets | 1633.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |