| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 318.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.89 |
| Total Share Capital | 31.89 |
| Reserves and Surplus | 1872.60 |
| Total Reserves and Surplus | 1872.60 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1904.49 |
| Minority Interest | 2.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.53 |
| Deferred Tax Liabilities [Net] | 10.95 |
| Other Long Term Liabilities | 11.63 |
| Long Term Provisions | 16.14 |
| Total Non-Current Liabilities | 89.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 89.83 |
| Trade Payables | 285.69 |
| Other Current Liabilities | 197.37 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 573.53 |
| Total Capital And Liabilities | 2569.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 784.54 |
| Intangible Assets | 1.06 |
| Capital Work-In-Progress | 22.41 |
| Fixed Assets | 808.01 |
| Goodwill On Consolidation | 26.61 |
| Non-Current Investments | 152.78 |
| Other Non-Current Assets | 326.84 |
| Total Non-Current Assets | 1314.24 |
| CURRENT ASSETS | |
| Inventories | 432.18 |
| Trade Receivables | 321.22 |
| Cash And Cash Equivalents | 422.09 |
| OtherCurrentAssets | 80.09 |
| Total Current Assets | 1255.58 |
| Total Assets | 2569.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |