| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1933.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.66 |
| Total Share Capital | 38.66 |
| Reserves and Surplus | 10348.94 |
| Total Reserves and Surplus | 10348.94 |
| Total Shareholders Funds | 10387.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 387.30 |
| Deferred Tax Liabilities [Net] | 456.30 |
| Other Long Term Liabilities | 128.45 |
| Long Term Provisions | 48.36 |
| Total Non-Current Liabilities | 1020.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2875.25 |
| Trade Payables | 753.93 |
| Other Current Liabilities | 592.40 |
| Short Term Provisions | 5.07 |
| Total Current Liabilities | 4226.65 |
| Total Capital And Liabilities | 15634.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6917.39 |
| Intangible Assets | 23.65 |
| Capital Work-In-Progress | 985.95 |
| Fixed Assets | 7926.99 |
| Non-Current Investments | 1561.57 |
| Other Non-Current Assets | 574.70 |
| Total Non-Current Assets | 10063.26 |
| CURRENT ASSETS | |
| Current Investments | 1702.78 |
| Inventories | 1781.93 |
| Trade Receivables | 1494.54 |
| Cash And Cash Equivalents | 86.25 |
| Short Term Loans And Advances | 9.70 |
| OtherCurrentAssets | 496.20 |
| Total Current Assets | 5571.40 |
| Total Assets | 15634.66 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |