| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1930.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.60 |
| Total Share Capital | 38.60 |
| Reserves and Surplus | 4415.17 |
| Total Reserves and Surplus | 4415.17 |
| Total Shareholders Funds | 4453.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.23 |
| Deferred Tax Liabilities [Net] | 94.93 |
| Other Long Term Liabilities | 4.95 |
| Long Term Provisions | 6.80 |
| Total Non-Current Liabilities | 108.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 584.86 |
| Trade Payables | 399.29 |
| Other Current Liabilities | 96.74 |
| Short Term Provisions | 4.59 |
| Total Current Liabilities | 1085.48 |
| Total Capital And Liabilities | 5648.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1899.17 |
| Intangible Assets | 1.19 |
| Capital Work-In-Progress | 70.89 |
| Fixed Assets | 1971.25 |
| Goodwill On Consolidation | 0.93 |
| Non-Current Investments | 1007.16 |
| Deferred Tax Assets [Net] | 105.39 |
| Long Term Loans And Advances | 0.97 |
| Other Non-Current Assets | 105.90 |
| Total Non-Current Assets | 3191.60 |
| CURRENT ASSETS | |
| Current Investments | 393.07 |
| Inventories | 1254.64 |
| Trade Receivables | 444.70 |
| Cash And Cash Equivalents | 147.04 |
| Short Term Loans And Advances | 0.83 |
| OtherCurrentAssets | 216.28 |
| Total Current Assets | 2456.56 |
| Total Assets | 5648.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |