| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 910.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 91.04 |
| Total Share Capital | 91.04 |
| Reserves and Surplus | 1163.10 |
| Total Reserves and Surplus | 1163.10 |
| Total Shareholders Funds | 1254.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 94.82 |
| Deferred Tax Liabilities [Net] | 12.40 |
| Other Long Term Liabilities | 5.41 |
| Long Term Provisions | 10.05 |
| Total Non-Current Liabilities | 122.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.69 |
| Trade Payables | 146.73 |
| Other Current Liabilities | 61.31 |
| Short Term Provisions | 2.51 |
| Total Current Liabilities | 314.24 |
| Total Capital And Liabilities | 1691.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 369.10 |
| Intangible Assets | 0.76 |
| Capital Work-In-Progress | 161.40 |
| Fixed Assets | 531.26 |
| Goodwill On Consolidation | 44.07 |
| Non-Current Investments | 63.14 |
| Long Term Loans And Advances | 0.12 |
| Other Non-Current Assets | 44.50 |
| Total Non-Current Assets | 683.09 |
| CURRENT ASSETS | |
| Current Investments | 242.10 |
| Inventories | 333.86 |
| Trade Receivables | 301.98 |
| Cash And Cash Equivalents | 76.18 |
| Short Term Loans And Advances | 16.75 |
| OtherCurrentAssets | 37.10 |
| Total Current Assets | 1007.97 |
| Total Assets | 1691.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |