| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 309.67 | 288.65 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 30.97 | 28.87 |
| Preference Share Capital | 1.33 | 1.24 |
| Total Share Capital | 32.30 | 30.10 |
| | | |
| Reserves and Surplus | 540.87 | 416.22 |
| Total Reserves and Surplus | 540.87 | 416.22 |
| Money Received Against Share Warrants | 0.00 | 18.19 |
| Total Shareholders Funds | 573.16 | 464.51 |
| Hybrid/Debt/Other Securities | 0.84 | 0.84 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 91.96 | 118.47 |
| Deferred Tax Liabilities [Net] | 10.22 | 8.24 |
| Other Long Term Liabilities | 1.11 | 1.17 |
| Long Term Provisions | 0.72 | 0.44 |
| Total Non-Current Liabilities | 104.01 | 128.32 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 307.03 | 251.18 |
| Trade Payables | 186.39 | 18.91 |
| Other Current Liabilities | 25.38 | 16.43 |
| Short Term Provisions | 0.06 | 0.05 |
| Total Current Liabilities | 518.85 | 286.57 |
| | | |
| Total Capital And Liabilities | 1196.87 | 880.24 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 423.74 | 366.18 |
| Intangible Assets | 0.09 | 0.04 |
| Capital Work-In-Progress | 11.65 | 13.14 |
| Fixed Assets | 435.47 | 379.37 |
| Other Non-Current Assets | 8.73 | 19.29 |
| Total Non-Current Assets | 444.21 | 398.65 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 426.70 | 296.54 |
| Trade Receivables | 202.49 | 122.07 |
| Cash And Cash Equivalents | 50.79 | 31.79 |
| OtherCurrentAssets | 72.69 | 31.19 |
| Total Current Assets | 752.67 | 481.59 |
| | | |
| Total Assets | 1196.87 | 880.24 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 10.77 | 7.31 |