| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 8125.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 812.54 |
| Total Share Capital | 812.54 |
| Reserves and Surplus | 15483.92 |
| Total Reserves and Surplus | 15483.92 |
| Total Shareholders Funds | 16296.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 535.99 |
| Other Long Term Liabilities | 1124.95 |
| Long Term Provisions | 873.64 |
| Total Non-Current Liabilities | 2534.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 255.84 |
| Trade Payables | 7086.21 |
| Other Current Liabilities | 3426.84 |
| Short Term Provisions | 497.44 |
| Total Current Liabilities | 11266.32 |
| Total Capital And Liabilities | 30097.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6910.00 |
| Intangible Assets | 195.10 |
| Capital Work-In-Progress | 4718.36 |
| Fixed Assets | 11823.47 |
| Deferred Tax Assets [Net] | 1032.10 |
| Other Non-Current Assets | 1209.45 |
| Total Non-Current Assets | 14065.02 |
| CURRENT ASSETS | |
| Inventories | 3404.36 |
| Trade Receivables | 2389.12 |
| Cash And Cash Equivalents | 8579.17 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1659.69 |
| Total Current Assets | 16032.34 |
| Total Assets | 30097.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |