| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 254.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.46 |
| Total Share Capital | 25.46 |
| Reserves and Surplus | 1125.22 |
| Total Reserves and Surplus | 1125.22 |
| Total Shareholders Funds | 1150.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 368.37 |
| Deferred Tax Liabilities [Net] | 21.31 |
| Other Long Term Liabilities | 48.61 |
| Long Term Provisions | 9.13 |
| Total Non-Current Liabilities | 447.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 187.78 |
| Trade Payables | 80.69 |
| Other Current Liabilities | 62.67 |
| Short Term Provisions | 4.97 |
| Total Current Liabilities | 336.11 |
| Total Capital And Liabilities | 1934.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 926.00 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 50.97 |
| Fixed Assets | 977.37 |
| Goodwill On Consolidation | 0.13 |
| Non-Current Investments | 20.34 |
| Long Term Loans And Advances | 16.80 |
| Other Non-Current Assets | 73.73 |
| Total Non-Current Assets | 1088.37 |
| CURRENT ASSETS | |
| Current Investments | 20.04 |
| Inventories | 355.41 |
| Trade Receivables | 171.57 |
| Cash And Cash Equivalents | 121.74 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 176.82 |
| Total Current Assets | 845.83 |
| Total Assets | 1934.20 |
| 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 |