| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 927.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.40 |
| Total Share Capital | 46.40 |
| Reserves and Surplus | 925.56 |
| Total Reserves and Surplus | 925.56 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 971.96 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 111.03 |
| Deferred Tax Liabilities [Net] | 28.71 |
| Other Long Term Liabilities | 42.02 |
| Long Term Provisions | 28.06 |
| Total Non-Current Liabilities | 209.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.37 |
| Trade Payables | 171.52 |
| Other Current Liabilities | 166.10 |
| Short Term Provisions | 13.59 |
| Total Current Liabilities | 376.57 |
| Total Capital And Liabilities | 1558.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 745.17 |
| Intangible Assets | 2.41 |
| Capital Work-In-Progress | 67.96 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 815.53 |
| Non-Current Investments | 9.92 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 47.72 |
| Total Non-Current Assets | 873.18 |
| CURRENT ASSETS | |
| Current Investments | 186.22 |
| Inventories | 355.21 |
| Trade Receivables | 38.05 |
| Cash And Cash Equivalents | 69.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 36.02 |
| Total Current Assets | 685.16 |
| Total Assets | 1558.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 235.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.04 |
| Non-Current Investments Unquoted Book Value | 0.27 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 186.21 |