| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 611.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 61.16 |
| Total Share Capital | 61.16 |
| Reserves and Surplus | 545.18 |
| Total Reserves and Surplus | 545.18 |
| Total Shareholders Funds | 606.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.00 |
| Deferred Tax Liabilities [Net] | 8.30 |
| Other Long Term Liabilities | 21.02 |
| Long Term Provisions | 38.61 |
| Total Non-Current Liabilities | 83.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.70 |
| Trade Payables | 143.52 |
| Other Current Liabilities | 21.99 |
| Short Term Provisions | 27.39 |
| Total Current Liabilities | 239.59 |
| Total Capital And Liabilities | 929.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 198.73 |
| Intangible Assets | 171.15 |
| Capital Work-In-Progress | 185.95 |
| Fixed Assets | 555.84 |
| Non-Current Investments | 25.95 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.03 |
| Other Non-Current Assets | 9.18 |
| Total Non-Current Assets | 590.99 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 129.48 |
| Trade Receivables | 118.29 |
| Cash And Cash Equivalents | 69.27 |
| Short Term Loans And Advances | 0.38 |
| OtherCurrentAssets | 21.45 |
| Total Current Assets | 338.87 |
| Total Assets | 929.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.12 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.10 |
| Non-Current Investments Unquoted Book Value | 0.01 |