| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 437.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.85 |
| Total Share Capital | 21.85 |
| Reserves and Surplus | 498.97 |
| Total Reserves and Surplus | 498.97 |
| Total Shareholders Funds | 520.82 |
| Minority Interest | -10.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 343.62 |
| Deferred Tax Liabilities [Net] | 58.56 |
| Other Long Term Liabilities | 4.21 |
| Long Term Provisions | 10.05 |
| Total Non-Current Liabilities | 416.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 250.50 |
| Trade Payables | 228.04 |
| Other Current Liabilities | 86.07 |
| Short Term Provisions | 6.87 |
| Total Current Liabilities | 571.48 |
| Total Capital And Liabilities | 1498.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 856.99 |
| Intangible Assets | 3.66 |
| Capital Work-In-Progress | 43.72 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 904.37 |
| Goodwill On Consolidation | 5.95 |
| Non-Current Investments | 11.90 |
| Long Term Loans And Advances | 0.28 |
| Other Non-Current Assets | 9.28 |
| Total Non-Current Assets | 931.78 |
| CURRENT ASSETS | |
| Current Investments | 2.06 |
| Inventories | 246.14 |
| Trade Receivables | 237.76 |
| Cash And Cash Equivalents | 8.90 |
| Short Term Loans And Advances | 0.37 |
| OtherCurrentAssets | 71.27 |
| Total Current Assets | 566.50 |
| Total Assets | 1498.28 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |