| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1873.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.34 |
| Total Share Capital | 187.34 |
| Reserves and Surplus | 1344.64 |
| Total Reserves and Surplus | 1344.64 |
| Total Shareholders Funds | 1531.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.06 |
| Deferred Tax Liabilities [Net] | 56.05 |
| Other Long Term Liabilities | 770.85 |
| Long Term Provisions | 2.41 |
| Total Non-Current Liabilities | 848.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 264.96 |
| Trade Payables | 113.87 |
| Other Current Liabilities | 429.52 |
| Short Term Provisions | 32.61 |
| Total Current Liabilities | 840.95 |
| Total Capital And Liabilities | 3221.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1063.59 |
| Intangible Assets | 2.71 |
| Capital Work-In-Progress | 15.80 |
| Fixed Assets | 1082.11 |
| Non-Current Investments | 23.90 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1106.01 |
| CURRENT ASSETS | |
| Inventories | 1332.61 |
| Trade Receivables | 554.23 |
| Cash And Cash Equivalents | 192.21 |
| OtherCurrentAssets | 36.25 |
| Total Current Assets | 2115.30 |
| Total Assets | 3221.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |