| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 445.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.51 |
| Total Share Capital | 44.51 |
| Reserves and Surplus | 1208.37 |
| Total Reserves and Surplus | 1208.37 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1252.88 |
| Minority Interest | 2.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 110.45 |
| Other Long Term Liabilities | 19.21 |
| Long Term Provisions | 53.47 |
| Total Non-Current Liabilities | 183.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 554.09 |
| Trade Payables | 273.90 |
| Other Current Liabilities | 52.04 |
| Short Term Provisions | 13.88 |
| Total Current Liabilities | 893.91 |
| Total Capital And Liabilities | 2332.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 793.18 |
| Intangible Assets | 22.20 |
| Capital Work-In-Progress | 204.79 |
| Fixed Assets | 1020.17 |
| Goodwill On Consolidation | 364.90 |
| Non-Current Investments | 1.62 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 87.80 |
| Total Non-Current Assets | 1474.49 |
| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 317.87 |
| Trade Receivables | 438.72 |
| Cash And Cash Equivalents | 50.34 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 48.14 |
| Total Current Assets | 858.10 |
| Total Assets | 2332.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |