| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1257.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.87 |
| Total Share Capital | 62.87 |
| Reserves and Surplus | 2245.88 |
| Total Reserves and Surplus | 2245.88 |
| Total Shareholders Funds | 2308.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1353.56 |
| Deferred Tax Liabilities [Net] | 27.74 |
| Other Long Term Liabilities | 67.54 |
| Long Term Provisions | 19.49 |
| Total Non-Current Liabilities | 1468.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1169.26 |
| Trade Payables | 835.62 |
| Other Current Liabilities | 103.99 |
| Short Term Provisions | 12.14 |
| Total Current Liabilities | 2121.01 |
| Total Capital And Liabilities | 5898.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1962.34 |
| Intangible Assets | 7.73 |
| Capital Work-In-Progress | 12.90 |
| Fixed Assets | 1982.97 |
| Non-Current Investments | 1000.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 65.19 |
| Total Non-Current Assets | 3048.47 |
| CURRENT ASSETS | |
| Current Investments | 1.72 |
| Inventories | 487.48 |
| Trade Receivables | 1806.46 |
| Cash And Cash Equivalents | 106.34 |
| Short Term Loans And Advances | 1.36 |
| OtherCurrentAssets | 446.26 |
| Total Current Assets | 2849.61 |
| Total Assets | 5898.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 44.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 31.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1000.30 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 1.72 |