| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 956.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.12 |
| Total Share Capital | 19.12 |
| Reserves and Surplus | 6645.83 |
| Total Reserves and Surplus | 6645.83 |
| Total Shareholders Funds | 6664.95 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 25.54 |
| Other Long Term Liabilities | 163.37 |
| Long Term Provisions | 24.43 |
| Total Non-Current Liabilities | 213.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 186.20 |
| Trade Payables | 1334.58 |
| Other Current Liabilities | 532.93 |
| Short Term Provisions | 24.00 |
| Total Current Liabilities | 2077.70 |
| Total Capital And Liabilities | 8955.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1306.95 |
| Intangible Assets | 0.88 |
| Capital Work-In-Progress | 1002.31 |
| Fixed Assets | 2310.14 |
| Non-Current Investments | 1.70 |
| Long Term Loans And Advances | 0.78 |
| Other Non-Current Assets | 486.54 |
| Total Non-Current Assets | 2799.15 |
| CURRENT ASSETS | |
| Inventories | 2400.79 |
| Trade Receivables | 1841.66 |
| Cash And Cash Equivalents | 1512.64 |
| Short Term Loans And Advances | 1.68 |
| OtherCurrentAssets | 400.05 |
| Total Current Assets | 6156.83 |
| Total Assets | 8955.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |