| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 957.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.80 |
| Total Share Capital | 95.80 |
| Reserves and Surplus | 793.87 |
| Total Reserves and Surplus | 793.87 |
| Employees Stock Options | 2.53 |
| Total Shareholders Funds | 892.20 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 61.76 |
| Deferred Tax Liabilities [Net] | 18.78 |
| Other Long Term Liabilities | 38.67 |
| Long Term Provisions | 3.80 |
| Total Non-Current Liabilities | 123.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 269.64 |
| Trade Payables | 415.62 |
| Other Current Liabilities | 65.73 |
| Short Term Provisions | 1.57 |
| Total Current Liabilities | 752.55 |
| Total Capital And Liabilities | 1767.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 677.53 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 26.63 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 704.29 |
| Goodwill On Consolidation | 0.46 |
| Non-Current Investments | 8.55 |
| Long Term Loans And Advances | 4.61 |
| Other Non-Current Assets | 49.44 |
| Total Non-Current Assets | 767.35 |
| CURRENT ASSETS | |
| Inventories | 378.16 |
| Trade Receivables | 212.41 |
| Cash And Cash Equivalents | 107.06 |
| OtherCurrentAssets | 302.81 |
| Total Current Assets | 1000.43 |
| Total Assets | 1767.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.83 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.06 |