| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 933.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.66 |
| Total Share Capital | 46.66 |
| Reserves and Surplus | 513.25 |
| Total Reserves and Surplus | 513.25 |
| Total Shareholders Funds | 559.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 531.03 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 114.85 |
| Long Term Provisions | 9.35 |
| Total Non-Current Liabilities | 655.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.43 |
| Trade Payables | 279.73 |
| Other Current Liabilities | 243.26 |
| Short Term Provisions | 124.37 |
| Total Current Liabilities | 693.79 |
| Total Capital And Liabilities | 1908.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 786.19 |
| Intangible Assets | 36.93 |
| Capital Work-In-Progress | 117.48 |
| Fixed Assets | 940.61 |
| Non-Current Investments | 16.18 |
| Deferred Tax Assets [Net] | 85.34 |
| Other Non-Current Assets | 165.66 |
| Total Non-Current Assets | 1207.78 |
| CURRENT ASSETS | |
| Inventories | 286.11 |
| Trade Receivables | 133.68 |
| Cash And Cash Equivalents | 30.48 |
| Short Term Loans And Advances | 17.46 |
| OtherCurrentAssets | 233.42 |
| Total Current Assets | 701.15 |
| Total Assets | 1908.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 85.97 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 16.18 |