| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 985.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.57 |
| Total Share Capital | 98.57 |
| Reserves and Surplus | 802.46 |
| Total Reserves and Surplus | 802.46 |
| Total Shareholders Funds | 901.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 145.10 |
| Deferred Tax Liabilities [Net] | 24.11 |
| Other Long Term Liabilities | 12.31 |
| Long Term Provisions | 2.69 |
| Total Non-Current Liabilities | 184.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 385.52 |
| Trade Payables | 85.04 |
| Other Current Liabilities | 81.12 |
| Short Term Provisions | 2.27 |
| Total Current Liabilities | 553.95 |
| Total Capital And Liabilities | 1639.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 580.19 |
| Capital Work-In-Progress | 72.72 |
| Other Assets | 0.00 |
| Fixed Assets | 652.91 |
| Non-Current Investments | 70.38 |
| Other Non-Current Assets | 14.22 |
| Total Non-Current Assets | 737.51 |
| CURRENT ASSETS | |
| Inventories | 410.11 |
| Trade Receivables | 242.84 |
| Cash And Cash Equivalents | 149.23 |
| OtherCurrentAssets | 99.49 |
| Total Current Assets | 901.68 |
| Total Assets | 1639.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |