| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.51 |
| Total Share Capital | 10.51 |
| Reserves and Surplus | 509.50 |
| Total Reserves and Surplus | 509.50 |
| Total Shareholders Funds | 520.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 115.25 |
| Deferred Tax Liabilities [Net] | 63.99 |
| Other Long Term Liabilities | 8.17 |
| Long Term Provisions | 29.50 |
| Total Non-Current Liabilities | 216.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 142.14 |
| Trade Payables | 39.25 |
| Other Current Liabilities | 30.65 |
| Short Term Provisions | 9.98 |
| Total Current Liabilities | 222.02 |
| Total Capital And Liabilities | 958.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 714.85 |
| Intangible Assets | 1.09 |
| Capital Work-In-Progress | 79.27 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 795.21 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 12.26 |
| Deferred Tax Assets [Net] | 8.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.40 |
| Total Non-Current Assets | 830.06 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 71.68 |
| Trade Receivables | 14.16 |
| Cash And Cash Equivalents | 20.12 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 22.85 |
| Total Current Assets | 128.88 |
| Total Assets | 958.94 |
| 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 |