| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1646.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 82.31 |
| Total Share Capital | 82.31 |
| Reserves and Surplus | 3352.86 |
| Total Reserves and Surplus | 3352.86 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3435.17 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 417.12 |
| Deferred Tax Liabilities [Net] | 244.72 |
| Other Long Term Liabilities | 1.58 |
| Long Term Provisions | 12.32 |
| Total Non-Current Liabilities | 675.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 858.74 |
| Trade Payables | 1070.29 |
| Other Current Liabilities | 272.90 |
| Short Term Provisions | 35.89 |
| Total Current Liabilities | 2237.82 |
| Total Capital And Liabilities | 6348.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3488.68 |
| Intangible Assets | 26.33 |
| Capital Work-In-Progress | 336.80 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3851.81 |
| Non-Current Investments | 0.94 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 124.47 |
| Total Non-Current Assets | 3977.36 |
| CURRENT ASSETS | |
| Inventories | 1126.71 |
| Trade Receivables | 1044.05 |
| Cash And Cash Equivalents | 68.94 |
| Short Term Loans And Advances | 2.25 |
| OtherCurrentAssets | 129.41 |
| Total Current Assets | 2371.36 |
| Total Assets | 6348.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |