| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.35 |
| Total Share Capital | 9.35 |
| Reserves and Surplus | 764.94 |
| Total Reserves and Surplus | 764.94 |
| Total Shareholders Funds | 774.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 213.23 |
| Deferred Tax Liabilities [Net] | 106.32 |
| Other Long Term Liabilities | 131.72 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 451.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 558.74 |
| Trade Payables | 816.87 |
| Other Current Liabilities | 257.18 |
| Short Term Provisions | 2.63 |
| Total Current Liabilities | 1635.43 |
| Total Capital And Liabilities | 2860.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 987.08 |
| Intangible Assets | 109.03 |
| Capital Work-In-Progress | 212.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1308.23 |
| Goodwill On Consolidation | 9.78 |
| Non-Current Investments | 245.43 |
| Deferred Tax Assets [Net] | 0.55 |
| Long Term Loans And Advances | 0.97 |
| Other Non-Current Assets | 55.78 |
| Total Non-Current Assets | 1620.73 |
| CURRENT ASSETS | |
| Current Investments | 0.35 |
| Inventories | 511.17 |
| Trade Receivables | 461.90 |
| Cash And Cash Equivalents | 10.41 |
| Short Term Loans And Advances | 1.26 |
| OtherCurrentAssets | 255.16 |
| Total Current Assets | 1240.25 |
| Total Assets | 2860.98 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |