| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1257.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.16 |
| Total Share Capital | 25.16 |
| Reserves and Surplus | 1056.16 |
| Total Reserves and Surplus | 1056.16 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.92 |
| Total Shareholders Funds | 1082.24 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 443.00 |
| Deferred Tax Liabilities [Net] | 63.30 |
| Other Long Term Liabilities | 4.94 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 511.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 454.81 |
| Trade Payables | 195.33 |
| Other Current Liabilities | 38.25 |
| Short Term Provisions | 5.98 |
| Total Current Liabilities | 694.38 |
| Total Capital And Liabilities | 2287.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1300.09 |
| Intangible Assets | 5.00 |
| Capital Work-In-Progress | 67.74 |
| Fixed Assets | 1372.83 |
| Goodwill On Consolidation | 8.48 |
| Non-Current Investments | 0.21 |
| Deferred Tax Assets [Net] | 7.33 |
| Long Term Loans And Advances | 2.74 |
| Other Non-Current Assets | 82.81 |
| Total Non-Current Assets | 1474.39 |
| CURRENT ASSETS | |
| Current Investments | 13.01 |
| Inventories | 267.25 |
| Trade Receivables | 380.81 |
| Cash And Cash Equivalents | 33.24 |
| Short Term Loans And Advances | 1.92 |
| OtherCurrentAssets | 117.27 |
| Total Current Assets | 813.49 |
| Total Assets | 2287.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 58.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |