| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 238.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.93 |
| Total Share Capital | 11.93 |
| Reserves and Surplus | 2844.81 |
| Total Reserves and Surplus | 2844.81 |
| Total Shareholders Funds | 2856.74 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1651.86 |
| Deferred Tax Liabilities [Net] | 6.06 |
| Other Long Term Liabilities | 210.69 |
| Long Term Provisions | 3.36 |
| Total Non-Current Liabilities | 1871.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 402.40 |
| Trade Payables | 1334.33 |
| Other Current Liabilities | 629.40 |
| Short Term Provisions | 21.60 |
| Total Current Liabilities | 2387.73 |
| Total Capital And Liabilities | 7116.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3448.71 |
| Intangible Assets | 31.56 |
| Capital Work-In-Progress | 345.26 |
| Fixed Assets | 3825.53 |
| Goodwill On Consolidation | 190.06 |
| Non-Current Investments | 10.61 |
| Long Term Loans And Advances | 60.33 |
| Other Non-Current Assets | 131.65 |
| Total Non-Current Assets | 4218.18 |
| CURRENT ASSETS | |
| Inventories | 1332.05 |
| Trade Receivables | 920.59 |
| Cash And Cash Equivalents | 123.23 |
| Short Term Loans And Advances | 0.90 |
| OtherCurrentAssets | 521.49 |
| Total Current Assets | 2898.26 |
| Total Assets | 7116.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 609.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.94 |