| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1188.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 118.85 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 118.85 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 139.54 |
| Total Reserves and Surplus | 139.54 |
| Total Shareholders Funds | 258.39 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 455.05 |
| Deferred Tax Liabilities [Net] | 42.12 |
| Other Long Term Liabilities | 2.79 |
| Long Term Provisions | 24.62 |
| Total Non-Current Liabilities | 524.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 115.32 |
| Trade Payables | 250.37 |
| Other Current Liabilities | 704.78 |
| Short Term Provisions | 5.58 |
| Total Current Liabilities | 1076.05 |
| Total Capital And Liabilities | 1859.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1238.72 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 32.29 |
| Fixed Assets | 1271.01 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 10.72 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.07 |
| Other Non-Current Assets | 129.23 |
| Total Non-Current Assets | 1412.04 |
| CURRENT ASSETS | |
| Current Investments | 7.76 |
| Inventories | 108.50 |
| Trade Receivables | 9.85 |
| Cash And Cash Equivalents | 15.92 |
| Short Term Loans And Advances | 23.37 |
| OtherCurrentAssets | 281.57 |
| Total Current Assets | 446.98 |
| Total Assets | 1859.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 397.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.38 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 3.90 |
| Non-Current Investments Unquoted Book Value | 6.46 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 7.76 |