| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1971.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.43 |
| Total Share Capital | 39.43 |
| Reserves and Surplus | 1003.69 |
| Total Reserves and Surplus | 1003.69 |
| Total Shareholders Funds | 1043.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 306.40 |
| Deferred Tax Liabilities [Net] | 28.53 |
| Other Long Term Liabilities | 20.51 |
| Long Term Provisions | 35.61 |
| Total Non-Current Liabilities | 391.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.06 |
| Trade Payables | 285.77 |
| Other Current Liabilities | 108.69 |
| Short Term Provisions | 8.17 |
| Total Current Liabilities | 489.69 |
| Total Capital And Liabilities | 1923.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1081.04 |
| Intangible Assets | 4.39 |
| Capital Work-In-Progress | 64.56 |
| Fixed Assets | 1149.99 |
| Goodwill On Consolidation | 181.91 |
| Non-Current Investments | 37.19 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 2.67 |
| Other Non-Current Assets | 48.97 |
| Total Non-Current Assets | 1420.73 |
| CURRENT ASSETS | |
| Inventories | 229.90 |
| Trade Receivables | 194.99 |
| Cash And Cash Equivalents | 20.06 |
| Short Term Loans And Advances | 2.67 |
| OtherCurrentAssets | 55.51 |
| Total Current Assets | 503.13 |
| Total Assets | 1923.86 |