| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 158.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.82 |
| Total Share Capital | 15.82 |
| Reserves and Surplus | 580.79 |
| Total Reserves and Surplus | 580.79 |
| Total Shareholders Funds | 596.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 94.50 |
| Deferred Tax Liabilities [Net] | 19.84 |
| Other Long Term Liabilities | 95.71 |
| Total Non-Current Liabilities | 210.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 69.51 |
| Trade Payables | 166.07 |
| Other Current Liabilities | 264.69 |
| Short Term Provisions | 4.77 |
| Total Current Liabilities | 505.04 |
| Total Capital And Liabilities | 1311.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 467.20 |
| Intangible Assets | 95.11 |
| Capital Work-In-Progress | 12.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 574.40 |
| Non-Current Investments | 9.27 |
| Deferred Tax Assets [Net] | 7.17 |
| Other Non-Current Assets | 25.32 |
| Total Non-Current Assets | 616.15 |
| CURRENT ASSETS | |
| Inventories | 434.95 |
| Trade Receivables | 154.78 |
| Cash And Cash Equivalents | 10.85 |
| OtherCurrentAssets | 94.97 |
| Total Current Assets | 695.55 |
| Total Assets | 1311.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |