| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1322.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 132.26 |
| Total Share Capital | 132.26 |
| Reserves and Surplus | 1189.00 |
| Total Reserves and Surplus | 1189.00 |
| Total Shareholders Funds | 1321.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.64 |
| Deferred Tax Liabilities [Net] | 11.52 |
| Other Long Term Liabilities | 62.13 |
| Long Term Provisions | 176.53 |
| Total Non-Current Liabilities | 297.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 72.94 |
| Trade Payables | 143.43 |
| Other Current Liabilities | 126.64 |
| Short Term Provisions | 0.28 |
| Total Current Liabilities | 343.29 |
| Total Capital And Liabilities | 1962.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1180.22 |
| Intangible Assets | 10.44 |
| Capital Work-In-Progress | 48.06 |
| Fixed Assets | 1238.72 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 101.32 |
| Total Non-Current Assets | 1340.05 |
| CURRENT ASSETS | |
| Current Investments | 0.35 |
| Inventories | 210.14 |
| Trade Receivables | 120.55 |
| Cash And Cash Equivalents | 135.69 |
| OtherCurrentAssets | 155.59 |
| Total Current Assets | 622.33 |
| Total Assets | 1962.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 313.76 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.35 |
| Current Investments Unquoted Book Value | 0.10 |