| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 605.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.10 |
| Total Share Capital | 12.10 |
| Reserves and Surplus | 1456.58 |
| Total Reserves and Surplus | 1456.58 |
| Total Shareholders Funds | 1468.68 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 10.41 |
| Other Long Term Liabilities | 32.49 |
| Long Term Provisions | 3.14 |
| Total Non-Current Liabilities | 46.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.90 |
| Trade Payables | 294.29 |
| Other Current Liabilities | 31.56 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 404.01 |
| Total Capital And Liabilities | 1918.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 271.21 |
| Intangible Assets | 49.33 |
| Capital Work-In-Progress | 47.81 |
| Fixed Assets | 368.35 |
| Non-Current Investments | 49.18 |
| Other Non-Current Assets | 8.57 |
| Total Non-Current Assets | 426.10 |
| CURRENT ASSETS | |
| Inventories | 668.64 |
| Trade Receivables | 573.85 |
| Cash And Cash Equivalents | 82.38 |
| Short Term Loans And Advances | 16.02 |
| OtherCurrentAssets | 151.74 |
| Total Current Assets | 1492.63 |
| Total Assets | 1918.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |