| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2543.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.43 |
| Total Share Capital | 25.43 |
| Reserves and Surplus | 1489.83 |
| Total Reserves and Surplus | 1489.83 |
| Total Shareholders Funds | 1515.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 283.29 |
| Deferred Tax Liabilities [Net] | 58.06 |
| Other Long Term Liabilities | 9.53 |
| Long Term Provisions | 15.67 |
| Total Non-Current Liabilities | 366.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 545.76 |
| Trade Payables | 550.48 |
| Other Current Liabilities | 105.62 |
| Short Term Provisions | 1.74 |
| Total Current Liabilities | 1203.60 |
| Total Capital And Liabilities | 3085.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1563.26 |
| Intangible Assets | 11.63 |
| Capital Work-In-Progress | 77.09 |
| Intangible Assets Under Development | 5.46 |
| Fixed Assets | 1657.45 |
| Non-Current Investments | 3.21 |
| Other Non-Current Assets | 74.61 |
| Total Non-Current Assets | 1735.27 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 599.02 |
| Trade Receivables | 566.78 |
| Cash And Cash Equivalents | 31.18 |
| Short Term Loans And Advances | 0.40 |
| OtherCurrentAssets | 152.76 |
| Total Current Assets | 1350.14 |
| Total Assets | 3085.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 671.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.21 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |