| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4586.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.87 |
| Total Share Capital | 45.87 |
| Reserves and Surplus | 2723.15 |
| Total Reserves and Surplus | 2723.15 |
| Total Shareholders Funds | 2769.02 |
| Minority Interest | 4.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.94 |
| Deferred Tax Liabilities [Net] | 73.75 |
| Other Long Term Liabilities | 10.48 |
| Long Term Provisions | 10.27 |
| Total Non-Current Liabilities | 96.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 192.99 |
| Trade Payables | 173.92 |
| Other Current Liabilities | 68.50 |
| Short Term Provisions | 3.93 |
| Total Current Liabilities | 439.34 |
| Total Capital And Liabilities | 3309.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1035.95 |
| Intangible Assets | 0.59 |
| Capital Work-In-Progress | 153.19 |
| Fixed Assets | 1189.73 |
| Non-Current Investments | 170.23 |
| Other Non-Current Assets | 64.75 |
| Total Non-Current Assets | 1424.71 |
| CURRENT ASSETS | |
| Current Investments | 669.36 |
| Inventories | 785.85 |
| Trade Receivables | 321.76 |
| Cash And Cash Equivalents | 19.07 |
| OtherCurrentAssets | 89.02 |
| Total Current Assets | 1885.06 |
| Total Assets | 3309.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 129.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.93 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.69 |