| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2777.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.54 |
| Total Share Capital | 55.54 |
| Reserves and Surplus | 5240.99 |
| Total Reserves and Surplus | 5240.99 |
| Total Shareholders Funds | 5296.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 260.52 |
| Deferred Tax Liabilities [Net] | 179.84 |
| Other Long Term Liabilities | 197.61 |
| Long Term Provisions | 29.85 |
| Total Non-Current Liabilities | 667.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 191.95 |
| Trade Payables | 2368.30 |
| Other Current Liabilities | 305.71 |
| Short Term Provisions | 2.99 |
| Total Current Liabilities | 2868.95 |
| Total Capital And Liabilities | 8833.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3740.06 |
| Intangible Assets | 1.85 |
| Capital Work-In-Progress | 328.24 |
| Fixed Assets | 4070.15 |
| Goodwill On Consolidation | 137.50 |
| Non-Current Investments | 48.54 |
| Deferred Tax Assets [Net] | 8.18 |
| Long Term Loans And Advances | 1.47 |
| Other Non-Current Assets | 713.32 |
| Total Non-Current Assets | 4979.16 |
| CURRENT ASSETS | |
| Inventories | 1445.30 |
| Trade Receivables | 350.70 |
| Cash And Cash Equivalents | 886.23 |
| Short Term Loans And Advances | 3.71 |
| OtherCurrentAssets | 1168.20 |
| Total Current Assets | 3854.14 |
| Total Assets | 8833.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |