| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1335.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.71 |
| Total Share Capital | 26.71 |
| Reserves and Surplus | 2317.85 |
| Total Reserves and Surplus | 2317.85 |
| Total Shareholders Funds | 2344.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 376.73 |
| Deferred Tax Liabilities [Net] | 81.92 |
| Other Long Term Liabilities | 33.16 |
| Long Term Provisions | 4.09 |
| Total Non-Current Liabilities | 495.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 914.02 |
| Trade Payables | 253.71 |
| Other Current Liabilities | 296.69 |
| Short Term Provisions | 21.41 |
| Total Current Liabilities | 1485.83 |
| Total Capital And Liabilities | 4326.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2027.33 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 3.46 |
| Fixed Assets | 2030.80 |
| Non-Current Investments | 2.87 |
| Other Non-Current Assets | 83.35 |
| Total Non-Current Assets | 2117.02 |
| CURRENT ASSETS | |
| Inventories | 1042.12 |
| Trade Receivables | 816.90 |
| Cash And Cash Equivalents | 217.55 |
| OtherCurrentAssets | 132.70 |
| Total Current Assets | 2209.27 |
| Total Assets | 4326.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |