| Particulars | Mar 12 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 627.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.55 |
| Total Share Capital | 12.55 |
| Reserves and Surplus | 1137.18 |
| Total Reserves and Surplus | 1137.18 |
| Total Shareholders Funds | 1149.73 |
| Minority Interest | -0.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.41 |
| Deferred Tax Liabilities [Net] | 5.81 |
| Other Long Term Liabilities | 7.84 |
| Long Term Provisions | 21.57 |
| Total Non-Current Liabilities | 103.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 319.50 |
| Trade Payables | 138.33 |
| Other Current Liabilities | 63.15 |
| Short Term Provisions | 6.59 |
| Total Current Liabilities | 527.57 |
| Total Capital And Liabilities | 1780.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1120.33 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 64.48 |
| Fixed Assets | 1184.81 |
| Non-Current Investments | 4.48 |
| Other Non-Current Assets | 105.96 |
| Total Non-Current Assets | 1295.25 |
| CURRENT ASSETS | |
| Inventories | 236.88 |
| Trade Receivables | 197.60 |
| Cash And Cash Equivalents | 10.13 |
| OtherCurrentAssets | 40.94 |
| Total Current Assets | 485.54 |
| Total Assets | 1780.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 100.37 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.48 |