| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2551.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.51 |
| Total Share Capital | 25.51 |
| Reserves and Surplus | 1101.38 |
| Total Reserves and Surplus | 1101.38 |
| Total Shareholders Funds | 1126.89 |
| Minority Interest | -1.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 731.30 |
| Deferred Tax Liabilities [Net] | 6.88 |
| Other Long Term Liabilities | 95.24 |
| Long Term Provisions | 18.01 |
| Total Non-Current Liabilities | 851.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 343.79 |
| Trade Payables | 414.63 |
| Other Current Liabilities | 168.98 |
| Short Term Provisions | 4.54 |
| Total Current Liabilities | 931.94 |
| Total Capital And Liabilities | 2908.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1739.17 |
| Intangible Assets | 7.45 |
| Capital Work-In-Progress | 28.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1774.68 |
| Goodwill On Consolidation | 3.18 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 9.83 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 27.93 |
| Total Non-Current Assets | 1815.63 |
| CURRENT ASSETS | |
| Current Investments | 55.97 |
| Inventories | 664.71 |
| Trade Receivables | 156.66 |
| Cash And Cash Equivalents | 42.61 |
| Short Term Loans And Advances | 0.74 |
| OtherCurrentAssets | 172.30 |
| Total Current Assets | 1092.99 |
| Total Assets | 2908.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |