| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.92 |
| Total Share Capital | 14.92 |
| Reserves and Surplus | 1472.27 |
| Total Reserves and Surplus | 1472.27 |
| Total Shareholders Funds | 1487.20 |
| Minority Interest | 1.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 206.50 |
| Deferred Tax Liabilities [Net] | 14.68 |
| Other Long Term Liabilities | 212.92 |
| Long Term Provisions | 8.45 |
| Total Non-Current Liabilities | 442.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 166.06 |
| Trade Payables | 297.19 |
| Other Current Liabilities | 133.85 |
| Short Term Provisions | 16.29 |
| Total Current Liabilities | 613.39 |
| Total Capital And Liabilities | 2544.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 929.53 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 74.83 |
| Fixed Assets | 1004.47 |
| Goodwill On Consolidation | 6.76 |
| Non-Current Investments | 45.11 |
| Long Term Loans And Advances | 3.83 |
| Other Non-Current Assets | 75.23 |
| Total Non-Current Assets | 1135.40 |
| CURRENT ASSETS | |
| Current Investments | 1.55 |
| Inventories | 688.62 |
| Trade Receivables | 462.23 |
| Cash And Cash Equivalents | 139.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 117.14 |
| Total Current Assets | 1409.03 |
| Total Assets | 2544.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 76.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.63 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1.55 |