| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 906.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.32 |
| Total Share Capital | 45.32 |
| Reserves and Surplus | 1944.59 |
| Total Reserves and Surplus | 1944.59 |
| Total Shareholders Funds | 1989.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 103.56 |
| Deferred Tax Liabilities [Net] | 128.40 |
| Other Long Term Liabilities | 19.37 |
| Long Term Provisions | 8.12 |
| Total Non-Current Liabilities | 259.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 292.80 |
| Trade Payables | 277.83 |
| Other Current Liabilities | 74.68 |
| Short Term Provisions | 11.74 |
| Total Current Liabilities | 657.05 |
| Total Capital And Liabilities | 2906.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1171.89 |
| Intangible Assets | 30.67 |
| Capital Work-In-Progress | 306.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1509.14 |
| Goodwill On Consolidation | 1.78 |
| Non-Current Investments | 29.24 |
| Long Term Loans And Advances | 7.30 |
| Other Non-Current Assets | 36.77 |
| Total Non-Current Assets | 1584.24 |
| CURRENT ASSETS | |
| Current Investments | 47.56 |
| Inventories | 587.58 |
| Trade Receivables | 575.40 |
| Cash And Cash Equivalents | 8.65 |
| Short Term Loans And Advances | 1.01 |
| OtherCurrentAssets | 101.96 |
| Total Current Assets | 1322.17 |
| Total Assets | 2906.41 |
| 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 |