| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 663.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 66.39 |
| Total Share Capital | 66.39 |
| Reserves and Surplus | 945.35 |
| Total Reserves and Surplus | 945.35 |
| Total Shareholders Funds | 1011.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 236.27 |
| Deferred Tax Liabilities [Net] | 39.67 |
| Other Long Term Liabilities | 5.58 |
| Long Term Provisions | 22.76 |
| Total Non-Current Liabilities | 304.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 915.98 |
| Trade Payables | 110.58 |
| Other Current Liabilities | 51.19 |
| Short Term Provisions | 3.76 |
| Total Current Liabilities | 1081.51 |
| Total Capital And Liabilities | 2397.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1076.13 |
| Capital Work-In-Progress | 78.94 |
| Fixed Assets | 1155.07 |
| Goodwill On Consolidation | 0.08 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 13.36 |
| Total Non-Current Assets | 1168.51 |
| CURRENT ASSETS | |
| Inventories | 1094.32 |
| Trade Receivables | 54.80 |
| Cash And Cash Equivalents | 38.98 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 40.84 |
| Total Current Assets | 1229.02 |
| Total Assets | 2397.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |