| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1565.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 78.28 |
| Total Share Capital | 78.28 |
| Reserves and Surplus | 1190.73 |
| Total Reserves and Surplus | 1190.73 |
| Total Shareholders Funds | 1269.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 136.46 |
| Deferred Tax Liabilities [Net] | 21.38 |
| Other Long Term Liabilities | 39.05 |
| Long Term Provisions | 6.94 |
| Total Non-Current Liabilities | 203.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 471.59 |
| Trade Payables | 187.25 |
| Other Current Liabilities | 35.49 |
| Short Term Provisions | 1.19 |
| Total Current Liabilities | 695.52 |
| Total Capital And Liabilities | 2168.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 692.71 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 178.00 |
| Fixed Assets | 870.76 |
| Non-Current Investments | 1.17 |
| Other Non-Current Assets | 26.43 |
| Total Non-Current Assets | 898.36 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 638.51 |
| Trade Receivables | 476.21 |
| Cash And Cash Equivalents | 5.79 |
| OtherCurrentAssets | 149.50 |
| Total Current Assets | 1270.00 |
| Total Assets | 2168.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |