| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 942.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.85 |
| Total Share Capital | 18.85 |
| Reserves and Surplus | 1830.70 |
| Total Reserves and Surplus | 1830.70 |
| Total Shareholders Funds | 1849.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 39.33 |
| Total Non-Current Liabilities | 39.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 227.99 |
| Trade Payables | 45.36 |
| Other Current Liabilities | 52.99 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 326.35 |
| Total Capital And Liabilities | 2215.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 899.60 |
| Intangible Assets | 8.12 |
| Capital Work-In-Progress | 116.39 |
| Intangible Assets Under Development | 6.42 |
| Fixed Assets | 1030.52 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 266.07 |
| Total Non-Current Assets | 1296.59 |
| CURRENT ASSETS | |
| Current Investments | 79.58 |
| Inventories | 232.42 |
| Trade Receivables | 426.54 |
| Cash And Cash Equivalents | 136.56 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 43.20 |
| Total Current Assets | 918.64 |
| Total Assets | 2215.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 309.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.95 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 79.58 |