| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 359.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.00 |
| Total Share Capital | 36.00 |
| Reserves and Surplus | 896.26 |
| Total Reserves and Surplus | 896.26 |
| Employees Stock Options | 1.65 |
| Total Shareholders Funds | 933.91 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 2.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 105.83 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 55.62 |
| Long Term Provisions | 10.08 |
| Total Non-Current Liabilities | 171.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 893.55 |
| Trade Payables | 313.01 |
| Other Current Liabilities | 34.32 |
| Short Term Provisions | 1.97 |
| Total Current Liabilities | 1242.85 |
| Total Capital And Liabilities | 2350.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 860.24 |
| Intangible Assets | 42.56 |
| Capital Work-In-Progress | 256.37 |
| Fixed Assets | 1159.17 |
| Goodwill On Consolidation | 365.09 |
| Non-Current Investments | 1.70 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 24.25 |
| Total Non-Current Assets | 1550.21 |
| CURRENT ASSETS | |
| Inventories | 359.70 |
| Trade Receivables | 348.52 |
| Cash And Cash Equivalents | 8.60 |
| Short Term Loans And Advances | 0.34 |
| OtherCurrentAssets | 83.59 |
| Total Current Assets | 800.75 |
| Total Assets | 2350.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 42.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.70 |