| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.79 |
| Total Share Capital | 11.79 |
| Reserves and Surplus | 243.26 |
| Total Reserves and Surplus | 243.26 |
| Total Shareholders Funds | 255.04 |
| Minority Interest | 27.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 56.97 |
| Deferred Tax Liabilities [Net] | 17.27 |
| Other Long Term Liabilities | 4.12 |
| Long Term Provisions | 2.53 |
| Total Non-Current Liabilities | 80.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 107.80 |
| Trade Payables | 110.41 |
| Other Current Liabilities | 7.49 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 226.57 |
| Total Capital And Liabilities | 589.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 276.62 |
| Intangible Assets | 2.52 |
| Capital Work-In-Progress | 0.33 |
| Fixed Assets | 279.47 |
| Goodwill On Consolidation | 26.13 |
| Non-Current Investments | 0.30 |
| Deferred Tax Assets [Net] | 5.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.17 |
| Total Non-Current Assets | 315.07 |
| CURRENT ASSETS | |
| Current Investments | 0.07 |
| Inventories | 86.78 |
| Trade Receivables | 147.66 |
| Cash And Cash Equivalents | 6.09 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 34.19 |
| Total Current Assets | 274.89 |
| Total Assets | 589.96 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |