| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.09 |
| Total Share Capital | 19.09 |
| Reserves and Surplus | 993.21 |
| Total Reserves and Surplus | 993.21 |
| Total Shareholders Funds | 1012.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 78.59 |
| Deferred Tax Liabilities [Net] | 31.53 |
| Other Long Term Liabilities | 3.13 |
| Long Term Provisions | 1.58 |
| Total Non-Current Liabilities | 114.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 198.87 |
| Trade Payables | 68.93 |
| Other Current Liabilities | 38.46 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 306.28 |
| Total Capital And Liabilities | 1433.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 457.23 |
| Intangible Assets | 0.39 |
| Capital Work-In-Progress | 216.67 |
| Fixed Assets | 674.29 |
| Non-Current Investments | 99.38 |
| Other Non-Current Assets | 45.48 |
| Total Non-Current Assets | 819.15 |
| CURRENT ASSETS | |
| Current Investments | 103.57 |
| Inventories | 272.09 |
| Trade Receivables | 157.69 |
| Cash And Cash Equivalents | 1.54 |
| OtherCurrentAssets | 79.35 |
| Total Current Assets | 614.25 |
| Total Assets | 1433.40 |
| 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 |