| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 360.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.05 |
| Total Share Capital | 18.05 |
| Reserves and Surplus | 1494.06 |
| Total Reserves and Surplus | 1494.06 |
| Total Shareholders Funds | 1512.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 184.26 |
| Deferred Tax Liabilities [Net] | 34.61 |
| Other Long Term Liabilities | 4.98 |
| Total Non-Current Liabilities | 223.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 798.71 |
| Trade Payables | 40.91 |
| Other Current Liabilities | 107.59 |
| Short Term Provisions | 10.05 |
| Total Current Liabilities | 957.26 |
| Total Capital And Liabilities | 2693.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 809.91 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 32.00 |
| Other Assets | 5.91 |
| Fixed Assets | 847.95 |
| Non-Current Investments | 146.50 |
| Other Non-Current Assets | 60.36 |
| Total Non-Current Assets | 1054.81 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 844.70 |
| Trade Receivables | 511.71 |
| Cash And Cash Equivalents | 1.78 |
| OtherCurrentAssets | 280.22 |
| Total Current Assets | 1638.41 |
| Total Assets | 2693.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 503.15 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 124.26 |
| Non-Current Investments Unquoted Book Value | 22.25 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |