| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4036.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 403.60 |
| Total Share Capital | 403.60 |
| Reserves and Surplus | 1206.37 |
| Total Reserves and Surplus | 1206.37 |
| Total Shareholders Funds | 1609.97 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 2.40 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.11 |
| Other Long Term Liabilities | 38.75 |
| Long Term Provisions | 30.20 |
| Total Non-Current Liabilities | 69.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 842.42 |
| Other Current Liabilities | 273.59 |
| Short Term Provisions | 34.15 |
| Total Current Liabilities | 1150.17 |
| Total Capital And Liabilities | 2831.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 580.59 |
| Intangible Assets | 1.28 |
| Capital Work-In-Progress | 31.07 |
| Fixed Assets | 612.93 |
| Non-Current Investments | 0.33 |
| Deferred Tax Assets [Net] | 21.83 |
| Long Term Loans And Advances | 0.26 |
| Other Non-Current Assets | 868.24 |
| Total Non-Current Assets | 1503.59 |
| CURRENT ASSETS | |
| Inventories | 277.73 |
| Trade Receivables | 687.23 |
| Cash And Cash Equivalents | 286.23 |
| Short Term Loans And Advances | 0.48 |
| OtherCurrentAssets | 76.33 |
| Total Current Assets | 1327.99 |
| Total Assets | 2831.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 126.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.33 |