| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 49653.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 496.53 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 496.53 |
| Reserves and Surplus | -22024.32 |
| Total Reserves and Surplus | -22024.32 |
| Total Shareholders Funds | -21527.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25616.13 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 36.95 |
| Total Non-Current Liabilities | 25653.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 488.80 |
| Trade Payables | 567.09 |
| Other Current Liabilities | 1287.70 |
| Short Term Provisions | 5.67 |
| Total Current Liabilities | 2349.26 |
| Total Capital And Liabilities | 6474.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4685.94 |
| Intangible Assets | 4.61 |
| Capital Work-In-Progress | 97.58 |
| Fixed Assets | 4788.13 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 6.51 |
| Other Non-Current Assets | 198.23 |
| Total Non-Current Assets | 4992.92 |
| CURRENT ASSETS | |
| Inventories | 886.49 |
| Trade Receivables | 318.43 |
| Cash And Cash Equivalents | 122.55 |
| OtherCurrentAssets | 154.16 |
| Total Current Assets | 1481.63 |
| Total Assets | 6474.55 |
| 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 |