| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1249.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.49 |
| Total Share Capital | 12.49 |
| Reserves and Surplus | 882.34 |
| Total Reserves and Surplus | 882.34 |
| Total Shareholders Funds | 894.83 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 369.10 |
| Deferred Tax Liabilities [Net] | 1.69 |
| Other Long Term Liabilities | 12.16 |
| Long Term Provisions | 13.94 |
| Total Non-Current Liabilities | 396.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 120.05 |
| Trade Payables | 452.19 |
| Other Current Liabilities | 85.24 |
| Short Term Provisions | 11.91 |
| Total Current Liabilities | 669.39 |
| Total Capital And Liabilities | 1961.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 888.87 |
| Intangible Assets | 18.57 |
| Capital Work-In-Progress | 50.05 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 957.49 |
| Non-Current Investments | 54.59 |
| Deferred Tax Assets [Net] | 9.67 |
| Long Term Loans And Advances | 0.74 |
| Other Non-Current Assets | 78.14 |
| Total Non-Current Assets | 1100.63 |
| CURRENT ASSETS | |
| Inventories | 364.44 |
| Trade Receivables | 407.01 |
| Cash And Cash Equivalents | 27.87 |
| Short Term Loans And Advances | 1.97 |
| OtherCurrentAssets | 59.74 |
| Total Current Assets | 861.02 |
| Total Assets | 1961.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |