| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 746.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.31 |
| Total Share Capital | 37.31 |
| Reserves and Surplus | 366.41 |
| Total Reserves and Surplus | 366.41 |
| Total Shareholders Funds | 403.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.68 |
| Other Long Term Liabilities | 776.43 |
| Long Term Provisions | 4.86 |
| Total Non-Current Liabilities | 798.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 148.78 |
| Trade Payables | 310.80 |
| Other Current Liabilities | 91.52 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 551.44 |
| Total Capital And Liabilities | 1754.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1020.92 |
| Intangible Assets | 1.58 |
| Capital Work-In-Progress | 11.62 |
| Fixed Assets | 1034.11 |
| Deferred Tax Assets [Net] | 21.25 |
| Long Term Loans And Advances | 0.03 |
| Other Non-Current Assets | 32.09 |
| Total Non-Current Assets | 1087.49 |
| CURRENT ASSETS | |
| Inventories | 521.46 |
| Cash And Cash Equivalents | 22.13 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 123.01 |
| Total Current Assets | 666.64 |
| Total Assets | 1754.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |