| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1470.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 147.05 |
| Total Share Capital | 147.05 |
| Reserves and Surplus | 1220.80 |
| Total Reserves and Surplus | 1220.80 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1367.84 |
| Minority Interest | 9.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 76.58 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 8.97 |
| Long Term Provisions | 1.63 |
| Total Non-Current Liabilities | 87.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 183.95 |
| Trade Payables | 352.60 |
| Other Current Liabilities | 89.45 |
| Short Term Provisions | 7.47 |
| Total Current Liabilities | 633.46 |
| Total Capital And Liabilities | 2097.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 735.97 |
| Intangible Assets | 9.69 |
| Capital Work-In-Progress | 36.43 |
| Fixed Assets | 782.09 |
| Goodwill On Consolidation | 3.32 |
| Non-Current Investments | 2.98 |
| Deferred Tax Assets [Net] | 10.39 |
| Long Term Loans And Advances | 0.36 |
| Other Non-Current Assets | 156.71 |
| Total Non-Current Assets | 955.86 |
| CURRENT ASSETS | |
| Current Investments | 0.38 |
| Inventories | 283.17 |
| Trade Receivables | 506.89 |
| Cash And Cash Equivalents | 61.26 |
| Short Term Loans And Advances | 17.47 |
| OtherCurrentAssets | 272.78 |
| Total Current Assets | 1141.95 |
| Total Assets | 2097.81 |
| 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 |