| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 870.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.40 |
| Total Share Capital | 17.40 |
| Reserves and Surplus | 881.55 |
| Total Reserves and Surplus | 881.55 |
| Total Shareholders Funds | 898.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.38 |
| Deferred Tax Liabilities [Net] | 81.24 |
| Other Long Term Liabilities | 77.58 |
| Long Term Provisions | 13.19 |
| Total Non-Current Liabilities | 216.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 477.48 |
| Trade Payables | 296.48 |
| Other Current Liabilities | 77.08 |
| Short Term Provisions | 344.39 |
| Total Current Liabilities | 1195.43 |
| Total Capital And Liabilities | 2310.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 650.54 |
| Intangible Assets | 0.90 |
| Capital Work-In-Progress | 3.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 654.74 |
| Non-Current Investments | 18.64 |
| Long Term Loans And Advances | 2.77 |
| Other Non-Current Assets | 104.12 |
| Total Non-Current Assets | 780.27 |
| CURRENT ASSETS | |
| Current Investments | 27.95 |
| Inventories | 787.95 |
| Trade Receivables | 239.88 |
| Cash And Cash Equivalents | 71.74 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 402.82 |
| Total Current Assets | 1530.50 |
| Total Assets | 2310.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |