| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 11884.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 237.69 |
| Total Share Capital | 237.69 |
| Reserves and Surplus | 324.43 |
| Total Reserves and Surplus | 324.43 |
| Total Shareholders Funds | 562.12 |
| Equity Share Application Money | 0.24 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1874.96 |
| Deferred Tax Liabilities [Net] | -9.71 |
| Other Long Term Liabilities | 83.92 |
| Long Term Provisions | 2.35 |
| Total Non-Current Liabilities | 1951.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121.30 |
| Trade Payables | 158.43 |
| Other Current Liabilities | 211.31 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 491.68 |
| Total Capital And Liabilities | 3005.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.39 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.28 |
| Intangible Assets Under Development | 1.43 |
| Fixed Assets | 44.15 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 3.73 |
| Total Non-Current Assets | 47.88 |
| CURRENT ASSETS | |
| Current Investments | 0.93 |
| Inventories | 94.34 |
| Trade Receivables | 2145.29 |
| Cash And Cash Equivalents | 514.14 |
| OtherCurrentAssets | 202.99 |
| Total Current Assets | 2957.69 |
| Total Assets | 3005.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 361.97 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |