| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 726.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.34 |
| Total Share Capital | 36.34 |
| Reserves and Surplus | 586.60 |
| Total Reserves and Surplus | 586.60 |
| Total Shareholders Funds | 622.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 120.30 |
| Other Long Term Liabilities | 21.05 |
| Long Term Provisions | 14.64 |
| Total Non-Current Liabilities | 155.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.07 |
| Trade Payables | 211.70 |
| Other Current Liabilities | 144.57 |
| Short Term Provisions | 19.25 |
| Total Current Liabilities | 434.59 |
| Total Capital And Liabilities | 1213.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 271.37 |
| Intangible Assets | 4.75 |
| Capital Work-In-Progress | 176.40 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 452.52 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 167.25 |
| Long Term Loans And Advances | 0.12 |
| Other Non-Current Assets | 19.02 |
| Total Non-Current Assets | 638.91 |
| CURRENT ASSETS | |
| Inventories | 301.81 |
| Trade Receivables | 117.32 |
| Cash And Cash Equivalents | 8.58 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 146.74 |
| Total Current Assets | 574.61 |
| Total Assets | 1213.52 |
| 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 |