| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 820.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.83 |
| Total Share Capital | 32.83 |
| Reserves and Surplus | 1016.43 |
| Total Reserves and Surplus | 1016.43 |
| Total Shareholders Funds | 1049.26 |
| Minority Interest | 3.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 141.70 |
| Deferred Tax Liabilities [Net] | 13.48 |
| Long Term Provisions | 40.01 |
| Total Non-Current Liabilities | 195.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 113.15 |
| Trade Payables | 666.38 |
| Other Current Liabilities | 143.55 |
| Short Term Provisions | 0.41 |
| Total Current Liabilities | 923.50 |
| Total Capital And Liabilities | 2171.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 340.81 |
| Intangible Assets | 14.00 |
| Capital Work-In-Progress | 186.86 |
| Fixed Assets | 541.66 |
| Non-Current Investments | 72.77 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 45.92 |
| Total Non-Current Assets | 660.35 |
| CURRENT ASSETS | |
| Inventories | 289.96 |
| Trade Receivables | 693.52 |
| Cash And Cash Equivalents | 170.29 |
| Short Term Loans And Advances | 2.71 |
| OtherCurrentAssets | 354.58 |
| Total Current Assets | 1511.05 |
| Total Assets | 2171.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |