| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 309.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.96 |
| Total Share Capital | 30.96 |
| Reserves and Surplus | 2224.92 |
| Total Reserves and Surplus | 2224.92 |
| Total Shareholders Funds | 2255.88 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1040.09 |
| Deferred Tax Liabilities [Net] | 442.38 |
| Other Long Term Liabilities | 111.44 |
| Long Term Provisions | 5.27 |
| Total Non-Current Liabilities | 1599.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 764.18 |
| Trade Payables | 979.32 |
| Other Current Liabilities | 574.50 |
| Short Term Provisions | 3.04 |
| Total Current Liabilities | 2321.04 |
| Total Capital And Liabilities | 6176.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3827.70 |
| Intangible Assets | 1.37 |
| Capital Work-In-Progress | 98.39 |
| Fixed Assets | 3927.46 |
| Non-Current Investments | 381.31 |
| Long Term Loans And Advances | 0.54 |
| Other Non-Current Assets | 50.57 |
| Total Non-Current Assets | 4359.88 |
| CURRENT ASSETS | |
| Inventories | 1170.88 |
| Trade Receivables | 364.97 |
| Cash And Cash Equivalents | 77.44 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 202.93 |
| Total Current Assets | 1816.22 |
| Total Assets | 6176.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |