| Particulars | Mar 25 |
| 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 | 1940.52 |
| Total Reserves and Surplus | 1940.52 |
| Total Shareholders Funds | 1967.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 556.30 |
| Deferred Tax Liabilities [Net] | 74.23 |
| Other Long Term Liabilities | 1.68 |
| Long Term Provisions | 4.86 |
| Total Non-Current Liabilities | 637.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1256.30 |
| Trade Payables | 221.14 |
| Other Current Liabilities | 121.14 |
| Short Term Provisions | 38.09 |
| Total Current Liabilities | 1636.67 |
| Total Capital And Liabilities | 4240.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1621.60 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 450.47 |
| Fixed Assets | 2072.07 |
| Other Non-Current Assets | 81.31 |
| Total Non-Current Assets | 2153.38 |
| CURRENT ASSETS | |
| Inventories | 1052.26 |
| Trade Receivables | 690.28 |
| Cash And Cash Equivalents | 97.71 |
| OtherCurrentAssets | 247.34 |
| Total Current Assets | 2087.59 |
| Total Assets | 4240.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |