| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1250.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 125.01 |
| Total Share Capital | 125.01 |
| Reserves and Surplus | 1093.25 |
| Total Reserves and Surplus | 1093.25 |
| Money Received Against Share Warrants | 40.30 |
| Total Shareholders Funds | 1258.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 157.96 |
| Deferred Tax Liabilities [Net] | 27.34 |
| Other Long Term Liabilities | 52.19 |
| Long Term Provisions | 7.64 |
| Total Non-Current Liabilities | 245.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 382.47 |
| Trade Payables | 267.00 |
| Other Current Liabilities | 127.16 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 776.94 |
| Total Capital And Liabilities | 2280.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 530.14 |
| Intangible Assets | 6.76 |
| Capital Work-In-Progress | 37.35 |
| Other Assets | 106.23 |
| Fixed Assets | 680.48 |
| Non-Current Investments | 4.63 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 264.33 |
| Total Non-Current Assets | 949.44 |
| CURRENT ASSETS | |
| Inventories | 730.30 |
| Trade Receivables | 244.51 |
| Cash And Cash Equivalents | 18.27 |
| OtherCurrentAssets | 338.11 |
| Total Current Assets | 1331.19 |
| Total Assets | 2280.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 150.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 53.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 4.63 |