| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.79 |
| Total Share Capital | 10.79 |
| Reserves and Surplus | 526.01 |
| Total Reserves and Surplus | 526.01 |
| Total Shareholders Funds | 536.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1688.87 |
| Deferred Tax Liabilities [Net] | 45.82 |
| Other Long Term Liabilities | 288.78 |
| Long Term Provisions | 3.87 |
| Total Non-Current Liabilities | 2027.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 260.82 |
| Trade Payables | 350.29 |
| Other Current Liabilities | 735.91 |
| Short Term Provisions | 2.79 |
| Total Current Liabilities | 1349.81 |
| Total Capital And Liabilities | 3913.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2044.74 |
| Intangible Assets | 1.40 |
| Capital Work-In-Progress | 13.36 |
| Fixed Assets | 2059.49 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 169.45 |
| Total Non-Current Assets | 2228.94 |
| CURRENT ASSETS | |
| Current Investments | 256.83 |
| Inventories | 758.36 |
| Trade Receivables | 190.27 |
| Cash And Cash Equivalents | 324.12 |
| OtherCurrentAssets | 155.42 |
| Total Current Assets | 1685.00 |
| Total Assets | 3913.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 216.86 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 256.83 |