| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2031.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.31 |
| Total Share Capital | 20.31 |
| Reserves and Surplus | 1237.04 |
| Total Reserves and Surplus | 1237.04 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1257.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.47 |
| Deferred Tax Liabilities [Net] | 29.61 |
| Other Long Term Liabilities | 3.62 |
| Long Term Provisions | 1.77 |
| Total Non-Current Liabilities | 60.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 153.65 |
| Trade Payables | 249.74 |
| Other Current Liabilities | 28.79 |
| Short Term Provisions | 5.65 |
| Total Current Liabilities | 437.84 |
| Total Capital And Liabilities | 1755.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 392.18 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 193.71 |
| Fixed Assets | 586.19 |
| Non-Current Investments | 3.81 |
| Long Term Loans And Advances | 4.35 |
| Other Non-Current Assets | 117.45 |
| Total Non-Current Assets | 711.80 |
| CURRENT ASSETS | |
| Inventories | 384.26 |
| Trade Receivables | 302.69 |
| Cash And Cash Equivalents | 182.64 |
| OtherCurrentAssets | 174.27 |
| Total Current Assets | 1043.86 |
| Total Assets | 1755.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |