| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 643.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 64.30 |
| Total Share Capital | 64.30 |
| Reserves and Surplus | 1133.06 |
| Total Reserves and Surplus | 1133.06 |
| Total Shareholders Funds | 1197.36 |
| Minority Interest | 1.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 143.69 |
| Deferred Tax Liabilities [Net] | 97.25 |
| Other Long Term Liabilities | 16.15 |
| Long Term Provisions | 13.48 |
| Total Non-Current Liabilities | 270.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 735.22 |
| Trade Payables | 158.17 |
| Other Current Liabilities | 48.54 |
| Short Term Provisions | 4.33 |
| Total Current Liabilities | 946.26 |
| Total Capital And Liabilities | 2415.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1093.75 |
| Intangible Assets | 0.54 |
| Capital Work-In-Progress | 12.54 |
| Fixed Assets | 1106.83 |
| Non-Current Investments | 0.85 |
| Other Non-Current Assets | 8.55 |
| Total Non-Current Assets | 1116.23 |
| CURRENT ASSETS | |
| Current Investments | 262.72 |
| Inventories | 857.73 |
| Trade Receivables | 114.22 |
| Cash And Cash Equivalents | 12.96 |
| Short Term Loans And Advances | 1.62 |
| OtherCurrentAssets | 49.83 |
| Total Current Assets | 1299.08 |
| Total Assets | 2415.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |