| Particulars | Mar 26 |
| 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 | 1313.17 |
| Total Reserves and Surplus | 1313.17 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1333.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 91.65 |
| Deferred Tax Liabilities [Net] | 34.69 |
| Other Long Term Liabilities | 3.68 |
| Long Term Provisions | 1.33 |
| Total Non-Current Liabilities | 131.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 175.86 |
| Trade Payables | 367.89 |
| Other Current Liabilities | 7.77 |
| Short Term Provisions | 7.26 |
| Total Current Liabilities | 558.78 |
| Total Capital And Liabilities | 2023.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 615.53 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 102.89 |
| Fixed Assets | 718.45 |
| Goodwill On Consolidation | 18.17 |
| Non-Current Investments | 4.53 |
| Long Term Loans And Advances | 5.35 |
| Other Non-Current Assets | 65.85 |
| Total Non-Current Assets | 812.35 |
| CURRENT ASSETS | |
| Inventories | 565.58 |
| Trade Receivables | 448.96 |
| Cash And Cash Equivalents | 87.00 |
| OtherCurrentAssets | 109.72 |
| Total Current Assets | 1211.27 |
| Total Assets | 2023.62 |
| 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 |