| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4905.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 490.58 |
| Total Share Capital | 490.58 |
| Reserves and Surplus | 2225.23 |
| Total Reserves and Surplus | 2225.23 |
| Total Shareholders Funds | 2715.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 83.55 |
| Other Long Term Liabilities | 1389.83 |
| Long Term Provisions | 212.81 |
| Total Non-Current Liabilities | 1686.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1995.77 |
| Trade Payables | 1537.27 |
| Other Current Liabilities | 1227.95 |
| Short Term Provisions | 147.88 |
| Total Current Liabilities | 4908.87 |
| Total Capital And Liabilities | 9310.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3646.15 |
| Intangible Assets | 47.67 |
| Capital Work-In-Progress | 171.53 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3865.35 |
| Non-Current Investments | 443.32 |
| Long Term Loans And Advances | 6.02 |
| Other Non-Current Assets | 53.59 |
| Total Non-Current Assets | 4368.28 |
| CURRENT ASSETS | |
| Inventories | 910.53 |
| Trade Receivables | 3273.30 |
| Cash And Cash Equivalents | 32.78 |
| Short Term Loans And Advances | 10.23 |
| OtherCurrentAssets | 715.75 |
| Total Current Assets | 4942.59 |
| Total Assets | 9310.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |