| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 267.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.80 |
| Total Share Capital | 26.80 |
| Reserves and Surplus | 1248.88 |
| Total Reserves and Surplus | 1248.88 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1275.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 338.91 |
| Deferred Tax Liabilities [Net] | 18.06 |
| Other Long Term Liabilities | 45.80 |
| Long Term Provisions | 11.38 |
| Total Non-Current Liabilities | 414.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 156.71 |
| Trade Payables | 87.31 |
| Other Current Liabilities | 63.63 |
| Short Term Provisions | 5.91 |
| Total Current Liabilities | 313.56 |
| Total Capital And Liabilities | 2003.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 923.50 |
| Intangible Assets | 1.08 |
| Capital Work-In-Progress | 192.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1117.15 |
| Goodwill On Consolidation | 0.13 |
| Non-Current Investments | 18.08 |
| Long Term Loans And Advances | 0.31 |
| Other Non-Current Assets | 46.61 |
| Total Non-Current Assets | 1182.30 |
| CURRENT ASSETS | |
| Current Investments | 8.12 |
| Inventories | 297.61 |
| Trade Receivables | 197.75 |
| Cash And Cash Equivalents | 121.28 |
| Short Term Loans And Advances | 25.13 |
| OtherCurrentAssets | 171.20 |
| Total Current Assets | 821.08 |
| Total Assets | 2003.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |