| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 288.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.89 |
| Total Share Capital | 28.89 |
| Reserves and Surplus | 963.89 |
| Total Reserves and Surplus | 963.89 |
| Total Shareholders Funds | 992.78 |
| Minority Interest | -1.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 161.93 |
| Deferred Tax Liabilities [Net] | 89.97 |
| Other Long Term Liabilities | 6.75 |
| Long Term Provisions | 4.23 |
| Total Non-Current Liabilities | 262.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 356.99 |
| Trade Payables | 428.22 |
| Other Current Liabilities | 48.52 |
| Short Term Provisions | 5.38 |
| Total Current Liabilities | 839.11 |
| Total Capital And Liabilities | 2093.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1015.13 |
| Intangible Assets | 3.08 |
| Capital Work-In-Progress | 149.89 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1168.10 |
| Goodwill On Consolidation | 0.48 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 117.97 |
| Total Non-Current Assets | 1286.55 |
| CURRENT ASSETS | |
| Inventories | 208.87 |
| Trade Receivables | 322.99 |
| Cash And Cash Equivalents | 70.12 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 204.77 |
| Total Current Assets | 806.81 |
| Total Assets | 2093.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 94.12 |