| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 661.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.23 |
| Total Share Capital | 13.23 |
| Reserves and Surplus | 597.66 |
| Total Reserves and Surplus | 597.66 |
| Total Shareholders Funds | 610.89 |
| Equity Share Application Money | 0.66 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.35 |
| Deferred Tax Liabilities [Net] | 1.87 |
| Other Long Term Liabilities | 29.21 |
| Long Term Provisions | 10.26 |
| Total Non-Current Liabilities | 59.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.32 |
| Trade Payables | 189.35 |
| Other Current Liabilities | 51.30 |
| Short Term Provisions | 4.68 |
| Total Current Liabilities | 368.64 |
| Total Capital And Liabilities | 1039.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 180.70 |
| Intangible Assets | 4.21 |
| Capital Work-In-Progress | 10.40 |
| Fixed Assets | 195.30 |
| Non-Current Investments | 1.78 |
| Deferred Tax Assets [Net] | 15.61 |
| Other Non-Current Assets | 10.50 |
| Total Non-Current Assets | 223.19 |
| CURRENT ASSETS | |
| Current Investments | 33.17 |
| Inventories | 337.90 |
| Trade Receivables | 316.01 |
| Cash And Cash Equivalents | 101.54 |
| OtherCurrentAssets | 28.07 |
| Total Current Assets | 816.69 |
| Total Assets | 1039.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 18.95 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 33.17 |