| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1430.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.61 |
| Total Share Capital | 28.61 |
| Reserves and Surplus | 680.89 |
| Total Reserves and Surplus | 680.89 |
| Total Shareholders Funds | 709.50 |
| Minority Interest | 10.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 78.30 |
| Deferred Tax Liabilities [Net] | 12.15 |
| Other Long Term Liabilities | 1463.85 |
| Long Term Provisions | 31.03 |
| Total Non-Current Liabilities | 1585.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 413.26 |
| Trade Payables | 532.13 |
| Other Current Liabilities | 208.56 |
| Short Term Provisions | 56.60 |
| Total Current Liabilities | 1210.55 |
| Total Capital And Liabilities | 3516.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1182.10 |
| Intangible Assets | 6.60 |
| Capital Work-In-Progress | 195.13 |
| Intangible Assets Under Development | 0.28 |
| Fixed Assets | 1384.12 |
| Goodwill On Consolidation | 2.06 |
| Non-Current Investments | 0.14 |
| Deferred Tax Assets [Net] | 123.06 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 66.10 |
| Total Non-Current Assets | 1575.48 |
| CURRENT ASSETS | |
| Inventories | 630.43 |
| Trade Receivables | 833.81 |
| Cash And Cash Equivalents | 277.05 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 199.59 |
| Total Current Assets | 1940.88 |
| Total Assets | 3516.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 181.55 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 27.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.14 |