| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 647.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.94 |
| Total Share Capital | 12.94 |
| Reserves and Surplus | 2084.79 |
| Total Reserves and Surplus | 2084.79 |
| Total Shareholders Funds | 2097.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 377.93 |
| Deferred Tax Liabilities [Net] | 256.33 |
| Other Long Term Liabilities | 12.43 |
| Long Term Provisions | 8.52 |
| Total Non-Current Liabilities | 655.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 174.02 |
| Trade Payables | 354.43 |
| Other Current Liabilities | 208.57 |
| Short Term Provisions | 6.25 |
| Total Current Liabilities | 743.27 |
| Total Capital And Liabilities | 3496.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2028.85 |
| Intangible Assets | 3.56 |
| Capital Work-In-Progress | 103.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2135.63 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 21.95 |
| Long Term Loans And Advances | 2.06 |
| Other Non-Current Assets | 64.35 |
| Total Non-Current Assets | 2224.06 |
| CURRENT ASSETS | |
| Current Investments | 35.05 |
| Inventories | 398.95 |
| Trade Receivables | 396.38 |
| Cash And Cash Equivalents | 363.80 |
| Short Term Loans And Advances | 0.45 |
| OtherCurrentAssets | 77.52 |
| Total Current Assets | 1272.15 |
| Total Assets | 3496.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |