| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 653.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 65.38 |
| Total Share Capital | 65.38 |
| Reserves and Surplus | 1087.08 |
| Total Reserves and Surplus | 1087.08 |
| Total Shareholders Funds | 1152.46 |
| Minority Interest | 0.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 142.65 |
| Deferred Tax Liabilities [Net] | 91.44 |
| Other Long Term Liabilities | 20.37 |
| Long Term Provisions | 13.63 |
| Total Non-Current Liabilities | 268.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 767.35 |
| Trade Payables | 132.95 |
| Other Current Liabilities | 60.97 |
| Short Term Provisions | 4.30 |
| Total Current Liabilities | 965.57 |
| Total Capital And Liabilities | 2387.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1131.43 |
| Intangible Assets | 0.95 |
| Capital Work-In-Progress | 8.79 |
| Fixed Assets | 1141.17 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1.25 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.17 |
| Total Non-Current Assets | 1145.59 |
| CURRENT ASSETS | |
| Current Investments | 25.46 |
| Inventories | 898.64 |
| Trade Receivables | 148.65 |
| Cash And Cash Equivalents | 124.21 |
| Short Term Loans And Advances | 1.62 |
| OtherCurrentAssets | 42.84 |
| Total Current Assets | 1241.42 |
| Total Assets | 2387.01 |
| 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 |