| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 959.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.99 |
| Total Share Capital | 47.99 |
| Reserves and Surplus | 1422.07 |
| Total Reserves and Surplus | 1422.07 |
| Total Shareholders Funds | 1470.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.09 |
| Deferred Tax Liabilities [Net] | 24.48 |
| Other Long Term Liabilities | 5.82 |
| Long Term Provisions | 5.99 |
| Total Non-Current Liabilities | 37.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 169.13 |
| Trade Payables | 95.60 |
| Other Current Liabilities | 85.95 |
| Short Term Provisions | 0.57 |
| Total Current Liabilities | 351.24 |
| Total Capital And Liabilities | 1858.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 822.82 |
| Intangible Assets | 15.99 |
| Capital Work-In-Progress | 66.70 |
| Intangible Assets Under Development | 9.01 |
| Fixed Assets | 914.51 |
| Goodwill On Consolidation | 28.58 |
| Non-Current Investments | 27.57 |
| Other Non-Current Assets | 46.38 |
| Total Non-Current Assets | 1017.05 |
| CURRENT ASSETS | |
| Current Investments | 139.54 |
| Inventories | 221.03 |
| Trade Receivables | 269.94 |
| Cash And Cash Equivalents | 146.86 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 64.03 |
| Total Current Assets | 841.63 |
| Total Assets | 1858.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 229.96 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 38.58 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 139.54 |