| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 342.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.12 |
| Total Share Capital | 17.12 |
| Reserves and Surplus | 567.79 |
| Total Reserves and Surplus | 567.79 |
| Total Shareholders Funds | 584.90 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 193.71 |
| Deferred Tax Liabilities [Net] | 19.73 |
| Other Long Term Liabilities | 2.68 |
| Long Term Provisions | 22.89 |
| Total Non-Current Liabilities | 239.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 279.95 |
| Trade Payables | 80.24 |
| Other Current Liabilities | 82.82 |
| Short Term Provisions | 5.29 |
| Total Current Liabilities | 448.30 |
| Total Capital And Liabilities | 1272.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 554.81 |
| Intangible Assets | 0.53 |
| Capital Work-In-Progress | 30.16 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 585.50 |
| Non-Current Investments | 13.55 |
| Deferred Tax Assets [Net] | 26.14 |
| Other Non-Current Assets | 22.76 |
| Total Non-Current Assets | 647.96 |
| CURRENT ASSETS | |
| Current Investments | 0.17 |
| Inventories | 303.19 |
| Trade Receivables | 243.53 |
| Cash And Cash Equivalents | 9.32 |
| Short Term Loans And Advances | 2.18 |
| OtherCurrentAssets | 65.85 |
| Total Current Assets | 624.24 |
| Total Assets | 1272.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |