| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2005.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.05 |
| Total Share Capital | 20.05 |
| Reserves and Surplus | 699.02 |
| Total Reserves and Surplus | 699.02 |
| Total Shareholders Funds | 719.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 207.26 |
| Deferred Tax Liabilities [Net] | 10.08 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 217.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 675.83 |
| Trade Payables | 110.00 |
| Other Current Liabilities | 18.41 |
| Total Current Liabilities | 804.24 |
| Total Capital And Liabilities | 1740.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 359.83 |
| Intangible Assets | 13.28 |
| Capital Work-In-Progress | 4.85 |
| Fixed Assets | 377.96 |
| Goodwill On Consolidation | 0.58 |
| Non-Current Investments | 21.32 |
| Deferred Tax Assets [Net] | 0.27 |
| Other Non-Current Assets | 4.35 |
| Total Non-Current Assets | 404.47 |
| CURRENT ASSETS | |
| Current Investments | 0.33 |
| Inventories | 332.11 |
| Trade Receivables | 525.66 |
| Cash And Cash Equivalents | 304.55 |
| Short Term Loans And Advances | 7.25 |
| OtherCurrentAssets | 166.28 |
| Total Current Assets | 1336.18 |
| Total Assets | 1740.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 477.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4.00 |
| Non-Current Investments Unquoted Book Value | 20.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.33 |