| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1338.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.76 |
| Total Share Capital | 26.76 |
| Reserves and Surplus | 2726.95 |
| Total Reserves and Surplus | 2726.95 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 2753.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 154.29 |
| Deferred Tax Liabilities [Net] | 98.51 |
| Other Long Term Liabilities | 88.06 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 340.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 476.39 |
| Trade Payables | 312.53 |
| Other Current Liabilities | 730.51 |
| Short Term Provisions | 24.96 |
| Total Current Liabilities | 1544.40 |
| Total Capital And Liabilities | 4638.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1803.82 |
| Intangible Assets | 7.00 |
| Capital Work-In-Progress | 23.25 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1834.07 |
| Non-Current Investments | 198.27 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 82.08 |
| Total Non-Current Assets | 2114.42 |
| CURRENT ASSETS | |
| Inventories | 1076.83 |
| Trade Receivables | 1182.18 |
| Cash And Cash Equivalents | 57.71 |
| Short Term Loans And Advances | 11.26 |
| OtherCurrentAssets | 196.55 |
| Total Current Assets | 2524.54 |
| Total Assets | 4638.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 225.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |