| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 17526.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1752.66 |
| Total Share Capital | 1752.66 |
| Reserves and Surplus | 11216.99 |
| Total Reserves and Surplus | 11216.99 |
| Total Shareholders Funds | 12969.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8228.97 |
| Other Long Term Liabilities | 752.58 |
| Long Term Provisions | 243.83 |
| Total Non-Current Liabilities | 9225.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4637.64 |
| Trade Payables | 5814.66 |
| Other Current Liabilities | 1429.70 |
| Short Term Provisions | 357.85 |
| Total Current Liabilities | 12239.85 |
| Total Capital And Liabilities | 34434.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19702.47 |
| Intangible Assets | 24.43 |
| Capital Work-In-Progress | 720.18 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 20447.08 |
| Goodwill On Consolidation | 377.28 |
| Non-Current Investments | 55.24 |
| Deferred Tax Assets [Net] | 236.04 |
| Long Term Loans And Advances | 182.81 |
| Other Non-Current Assets | 1170.87 |
| Total Non-Current Assets | 22469.32 |
| CURRENT ASSETS | |
| Inventories | 7720.18 |
| Trade Receivables | 3511.02 |
| Cash And Cash Equivalents | 31.39 |
| Short Term Loans And Advances | 27.11 |
| OtherCurrentAssets | 675.86 |
| Total Current Assets | 11965.56 |
| Total Assets | 34434.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |