| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1642.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 82.11 |
| Total Share Capital | 82.11 |
| Reserves and Surplus | 3148.80 |
| Total Reserves and Surplus | 3148.80 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3230.91 |
| Equity Share Application Money | 0.33 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 520.90 |
| Deferred Tax Liabilities [Net] | 229.68 |
| Other Long Term Liabilities | 3.88 |
| Long Term Provisions | 13.08 |
| Total Non-Current Liabilities | 767.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 696.94 |
| Trade Payables | 857.18 |
| Other Current Liabilities | 331.65 |
| Short Term Provisions | 22.51 |
| Total Current Liabilities | 1908.28 |
| Total Capital And Liabilities | 5907.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3216.15 |
| Intangible Assets | 2.56 |
| Capital Work-In-Progress | 457.73 |
| Intangible Assets Under Development | 39.38 |
| Fixed Assets | 3715.82 |
| Non-Current Investments | 1.13 |
| Long Term Loans And Advances | 0.13 |
| Other Non-Current Assets | 90.76 |
| Total Non-Current Assets | 3807.84 |
| CURRENT ASSETS | |
| Inventories | 1026.82 |
| Trade Receivables | 896.58 |
| Cash And Cash Equivalents | 45.60 |
| Short Term Loans And Advances | 2.24 |
| OtherCurrentAssets | 127.97 |
| Total Current Assets | 2099.21 |
| Total Assets | 5907.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 683.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.13 |