| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5422.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 108.46 |
| Total Share Capital | 108.46 |
| Reserves and Surplus | 955.36 |
| Total Reserves and Surplus | 955.36 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 29.92 |
| Total Shareholders Funds | 1093.74 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4385.11 |
| Deferred Tax Liabilities [Net] | 4.65 |
| Other Long Term Liabilities | 1019.97 |
| Long Term Provisions | 65.74 |
| Total Non-Current Liabilities | 5475.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6444.47 |
| Trade Payables | 4156.56 |
| Other Current Liabilities | 1833.35 |
| Short Term Provisions | 21.67 |
| Total Current Liabilities | 12456.05 |
| Total Capital And Liabilities | 19025.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6452.98 |
| Intangible Assets | 497.86 |
| Capital Work-In-Progress | 74.48 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7025.32 |
| Goodwill On Consolidation | 75.37 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 1901.26 |
| Total Non-Current Assets | 9001.95 |
| CURRENT ASSETS | |
| Inventories | 4002.43 |
| Trade Receivables | 410.42 |
| Cash And Cash Equivalents | 73.38 |
| OtherCurrentAssets | 5537.08 |
| Total Current Assets | 10023.31 |
| Total Assets | 19025.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1663.83 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |