| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 870.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.40 |
| Total Share Capital | 17.40 |
| Reserves and Surplus | 535.49 |
| Total Reserves and Surplus | 535.49 |
| Total Shareholders Funds | 552.89 |
| Minority Interest | 2.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.65 |
| Deferred Tax Liabilities [Net] | 48.59 |
| Total Non-Current Liabilities | 117.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 225.80 |
| Trade Payables | 248.42 |
| Other Current Liabilities | 16.11 |
| Short Term Provisions | 1.22 |
| Total Current Liabilities | 491.54 |
| Total Capital And Liabilities | 1164.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 512.01 |
| Intangible Assets | 0.15 |
| Capital Work-In-Progress | 1.70 |
| Fixed Assets | 513.85 |
| Non-Current Investments | 23.38 |
| Other Non-Current Assets | 2.52 |
| Total Non-Current Assets | 539.75 |
| CURRENT ASSETS | |
| Inventories | 180.16 |
| Trade Receivables | 339.91 |
| Cash And Cash Equivalents | 78.30 |
| OtherCurrentAssets | 26.27 |
| Total Current Assets | 624.64 |
| Total Assets | 1164.39 |
| 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 |