| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 277.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.88 |
| Total Share Capital | 13.88 |
| Reserves and Surplus | 469.65 |
| Total Reserves and Surplus | 469.65 |
| Total Shareholders Funds | 483.53 |
| Minority Interest | 6.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.27 |
| Deferred Tax Liabilities [Net] | 5.32 |
| Other Long Term Liabilities | 13.80 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 58.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 105.29 |
| Trade Payables | 79.16 |
| Other Current Liabilities | 26.88 |
| Short Term Provisions | 8.92 |
| Total Current Liabilities | 220.25 |
| Total Capital And Liabilities | 768.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 235.11 |
| Intangible Assets | 1.68 |
| Capital Work-In-Progress | 2.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 239.49 |
| Non-Current Investments | 1.01 |
| Deferred Tax Assets [Net] | 11.10 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 168.13 |
| Total Non-Current Assets | 419.73 |
| CURRENT ASSETS | |
| Current Investments | 56.69 |
| Inventories | 91.84 |
| Trade Receivables | 68.69 |
| Cash And Cash Equivalents | 25.76 |
| Short Term Loans And Advances | 81.12 |
| OtherCurrentAssets | 24.94 |
| Total Current Assets | 349.04 |
| Total Assets | 768.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |