| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2019.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.19 |
| Total Share Capital | 20.19 |
| Reserves and Surplus | 3775.31 |
| Total Reserves and Surplus | 3775.31 |
| Total Shareholders Funds | 3795.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 489.49 |
| Deferred Tax Liabilities [Net] | 275.34 |
| Other Long Term Liabilities | 0.63 |
| Long Term Provisions | 11.51 |
| Total Non-Current Liabilities | 776.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2136.70 |
| Trade Payables | 276.65 |
| Other Current Liabilities | 136.68 |
| Short Term Provisions | 6.51 |
| Total Current Liabilities | 2556.54 |
| Total Capital And Liabilities | 7129.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2644.81 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 105.77 |
| Fixed Assets | 2751.16 |
| Non-Current Investments | 431.22 |
| Other Non-Current Assets | 645.80 |
| Total Non-Current Assets | 3828.18 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3118.72 |
| Trade Receivables | 142.96 |
| Cash And Cash Equivalents | 3.42 |
| OtherCurrentAssets | 35.73 |
| Total Current Assets | 3300.83 |
| Total Assets | 7129.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |