| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 67.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.79 |
| Total Share Capital | 6.79 |
| Reserves and Surplus | 786.73 |
| Total Reserves and Surplus | 786.73 |
| Total Shareholders Funds | 793.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 249.36 |
| Deferred Tax Liabilities [Net] | 0.89 |
| Other Long Term Liabilities | 85.01 |
| Long Term Provisions | 50.56 |
| Total Non-Current Liabilities | 385.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 280.02 |
| Trade Payables | 255.76 |
| Other Current Liabilities | 116.33 |
| Short Term Provisions | 18.08 |
| Total Current Liabilities | 670.19 |
| Total Capital And Liabilities | 1849.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 675.46 |
| Intangible Assets | 99.39 |
| Capital Work-In-Progress | 7.16 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 782.01 |
| Goodwill On Consolidation | 104.99 |
| Non-Current Investments | 0.33 |
| Other Non-Current Assets | 37.07 |
| Total Non-Current Assets | 924.40 |
| CURRENT ASSETS | |
| Inventories | 411.84 |
| Trade Receivables | 318.45 |
| Cash And Cash Equivalents | 67.65 |
| Short Term Loans And Advances | 2.16 |
| OtherCurrentAssets | 125.03 |
| Total Current Assets | 925.13 |
| Total Assets | 1849.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |