| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 539.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.96 |
| Total Share Capital | 53.96 |
| Reserves and Surplus | 2294.29 |
| Total Reserves and Surplus | 2294.29 |
| Total Shareholders Funds | 2348.25 |
| Minority Interest | 8.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.02 |
| Deferred Tax Liabilities [Net] | 61.62 |
| Other Long Term Liabilities | 15.35 |
| Long Term Provisions | 24.65 |
| Total Non-Current Liabilities | 101.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 372.67 |
| Trade Payables | 194.32 |
| Other Current Liabilities | 135.41 |
| Short Term Provisions | 16.27 |
| Total Current Liabilities | 718.67 |
| Total Capital And Liabilities | 3177.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1040.05 |
| Intangible Assets | 10.56 |
| Capital Work-In-Progress | 74.39 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1125.00 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.25 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 117.33 |
| Total Non-Current Assets | 1242.58 |
| CURRENT ASSETS | |
| Current Investments | 908.46 |
| Inventories | 736.15 |
| Trade Receivables | 113.20 |
| Cash And Cash Equivalents | 21.43 |
| OtherCurrentAssets | 155.62 |
| Total Current Assets | 1934.86 |
| Total Assets | 3177.44 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |