| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 836.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.73 |
| Total Share Capital | 16.73 |
| Reserves and Surplus | 760.34 |
| Total Reserves and Surplus | 760.34 |
| Total Shareholders Funds | 777.07 |
| Minority Interest | 9.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 354.83 |
| Other Long Term Liabilities | 203.58 |
| Long Term Provisions | 14.72 |
| Total Non-Current Liabilities | 573.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 365.06 |
| Trade Payables | 406.58 |
| Other Current Liabilities | 391.90 |
| Short Term Provisions | 4.95 |
| Total Current Liabilities | 1168.49 |
| Total Capital And Liabilities | 2527.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 870.45 |
| Intangible Assets | 3.37 |
| Capital Work-In-Progress | 208.53 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1082.35 |
| Goodwill On Consolidation | 1.91 |
| Non-Current Investments | 73.07 |
| Deferred Tax Assets [Net] | 70.76 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 31.57 |
| Total Non-Current Assets | 1259.66 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 600.72 |
| Trade Receivables | 507.77 |
| Cash And Cash Equivalents | 25.26 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 134.33 |
| Total Current Assets | 1268.08 |
| Total Assets | 2527.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |