| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3930.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.31 |
| Total Share Capital | 39.31 |
| Reserves and Surplus | 1179.00 |
| Total Reserves and Surplus | 1179.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1218.31 |
| Minority Interest | 0.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.53 |
| Deferred Tax Liabilities [Net] | 1.21 |
| Other Long Term Liabilities | 3.59 |
| Long Term Provisions | 2.52 |
| Total Non-Current Liabilities | 17.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.65 |
| Trade Payables | 22.62 |
| Other Current Liabilities | 13.92 |
| Short Term Provisions | 0.41 |
| Total Current Liabilities | 102.60 |
| Total Capital And Liabilities | 1339.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 218.42 |
| Capital Work-In-Progress | 66.46 |
| Fixed Assets | 284.88 |
| Non-Current Investments | 10.29 |
| Other Non-Current Assets | 72.47 |
| Total Non-Current Assets | 367.64 |
| CURRENT ASSETS | |
| Inventories | 217.39 |
| Trade Receivables | 279.92 |
| Cash And Cash Equivalents | 77.30 |
| Short Term Loans And Advances | 92.93 |
| OtherCurrentAssets | 303.92 |
| Total Current Assets | 971.46 |
| Total Assets | 1339.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |