| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2630.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 131.54 |
| Total Share Capital | 131.54 |
| Reserves and Surplus | 5447.72 |
| Total Reserves and Surplus | 5447.72 |
| Total Shareholders Funds | 5579.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.02 |
| Deferred Tax Liabilities [Net] | 6.15 |
| Other Long Term Liabilities | 460.42 |
| Long Term Provisions | 53.29 |
| Total Non-Current Liabilities | 542.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.99 |
| Trade Payables | 501.38 |
| Other Current Liabilities | 5703.26 |
| Short Term Provisions | 1026.46 |
| Total Current Liabilities | 7277.09 |
| Total Capital And Liabilities | 13399.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3034.78 |
| Intangible Assets | 12.92 |
| Capital Work-In-Progress | 514.99 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3562.70 |
| Non-Current Investments | 0.19 |
| Deferred Tax Assets [Net] | 109.65 |
| Long Term Loans And Advances | 5.52 |
| Other Non-Current Assets | 54.64 |
| Total Non-Current Assets | 3732.70 |
| CURRENT ASSETS | |
| Inventories | 1885.11 |
| Trade Receivables | 229.03 |
| Cash And Cash Equivalents | 3112.62 |
| Short Term Loans And Advances | 1.31 |
| OtherCurrentAssets | 4438.46 |
| Total Current Assets | 9666.53 |
| Total Assets | 13399.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |