| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1535.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 153.54 |
| Preference Share Capital | 31.84 |
| Total Share Capital | 185.38 |
| Reserves and Surplus | 393.62 |
| Total Reserves and Surplus | 393.62 |
| Total Shareholders Funds | 579.00 |
| Hybrid/Debt/Other Securities | 28.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.98 |
| Deferred Tax Liabilities [Net] | 43.46 |
| Other Long Term Liabilities | 15.16 |
| Long Term Provisions | 3.82 |
| Total Non-Current Liabilities | 117.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 301.76 |
| Trade Payables | 405.56 |
| Other Current Liabilities | 87.16 |
| Short Term Provisions | 2.90 |
| Total Current Liabilities | 797.38 |
| Total Capital And Liabilities | 1521.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 567.72 |
| Capital Work-In-Progress | 5.69 |
| Other Assets | 0.29 |
| Fixed Assets | 573.70 |
| Long Term Loans And Advances | 26.49 |
| Other Non-Current Assets | 29.20 |
| Total Non-Current Assets | 629.39 |
| CURRENT ASSETS | |
| Inventories | 570.53 |
| Trade Receivables | 165.72 |
| Cash And Cash Equivalents | 54.03 |
| Short Term Loans And Advances | 10.33 |
| OtherCurrentAssets | 91.91 |
| Total Current Assets | 892.52 |
| Total Assets | 1521.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 55.61 |