| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 360.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.05 |
| Total Share Capital | 18.05 |
| Reserves and Surplus | 1463.12 |
| Total Reserves and Surplus | 1463.12 |
| Total Shareholders Funds | 1481.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 218.06 |
| Deferred Tax Liabilities [Net] | 19.66 |
| Other Long Term Liabilities | 5.84 |
| Total Non-Current Liabilities | 243.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 932.95 |
| Trade Payables | 27.15 |
| Other Current Liabilities | 198.79 |
| Short Term Provisions | 5.46 |
| Total Current Liabilities | 1164.35 |
| Total Capital And Liabilities | 2889.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 910.90 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 2.67 |
| Other Assets | 6.53 |
| Fixed Assets | 920.42 |
| Non-Current Investments | 134.11 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 85.34 |
| Total Non-Current Assets | 1139.87 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1119.76 |
| Trade Receivables | 428.38 |
| Cash And Cash Equivalents | 1.54 |
| OtherCurrentAssets | 199.54 |
| Total Current Assets | 1749.22 |
| Total Assets | 2889.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 60.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 111.23 |
| Non-Current Investments Unquoted Book Value | 22.88 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |