| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 241.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.14 |
| Total Share Capital | 24.14 |
| Reserves and Surplus | 764.59 |
| Total Reserves and Surplus | 764.59 |
| Total Shareholders Funds | 788.73 |
| Minority Interest | 0.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 387.02 |
| Deferred Tax Liabilities [Net] | 37.28 |
| Other Long Term Liabilities | 11.95 |
| Total Non-Current Liabilities | 436.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 423.57 |
| Trade Payables | 159.95 |
| Other Current Liabilities | 120.78 |
| Short Term Provisions | 38.31 |
| Total Current Liabilities | 742.61 |
| Total Capital And Liabilities | 1967.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 914.17 |
| Capital Work-In-Progress | 123.61 |
| Fixed Assets | 1037.78 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 22.84 |
| Long Term Loans And Advances | 21.08 |
| Other Non-Current Assets | 20.15 |
| Total Non-Current Assets | 1101.85 |
| CURRENT ASSETS | |
| Inventories | 344.91 |
| Trade Receivables | 275.17 |
| Cash And Cash Equivalents | 209.80 |
| Short Term Loans And Advances | 36.22 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 866.11 |
| Total Assets | 1967.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.50 |
| Non-Current Investments Unquoted Book Value | 22.70 |