| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3847.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 384.75 |
| Total Share Capital | 384.75 |
| Reserves and Surplus | 1146.16 |
| Total Reserves and Surplus | 1146.16 |
| Total Shareholders Funds | 1530.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 205.54 |
| Other Long Term Liabilities | 933.05 |
| Long Term Provisions | 1.71 |
| Total Non-Current Liabilities | 1140.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 778.45 |
| Trade Payables | 103.98 |
| Other Current Liabilities | 141.16 |
| Short Term Provisions | 2.23 |
| Total Current Liabilities | 1025.82 |
| Total Capital And Liabilities | 3697.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 905.09 |
| Intangible Assets | 2.67 |
| Capital Work-In-Progress | 30.36 |
| Fixed Assets | 938.11 |
| Deferred Tax Assets [Net] | 40.20 |
| Other Non-Current Assets | 962.64 |
| Total Non-Current Assets | 1940.95 |
| CURRENT ASSETS | |
| Inventories | 1242.19 |
| Trade Receivables | 177.38 |
| Cash And Cash Equivalents | 30.53 |
| Short Term Loans And Advances | 1.67 |
| OtherCurrentAssets | 304.31 |
| Total Current Assets | 1756.08 |
| Total Assets | 3697.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |