| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 376.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.83 |
| Total Share Capital | 18.83 |
| Reserves and Surplus | 968.07 |
| Total Reserves and Surplus | 968.07 |
| Total Shareholders Funds | 986.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 380.81 |
| Deferred Tax Liabilities [Net] | 23.65 |
| Other Long Term Liabilities | 77.23 |
| Long Term Provisions | 23.76 |
| Total Non-Current Liabilities | 505.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 318.03 |
| Trade Payables | 243.27 |
| Other Current Liabilities | 75.73 |
| Short Term Provisions | 8.39 |
| Total Current Liabilities | 645.42 |
| Total Capital And Liabilities | 2137.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1010.95 |
| Intangible Assets | 5.81 |
| Capital Work-In-Progress | 49.81 |
| Fixed Assets | 1066.57 |
| Goodwill On Consolidation | 136.09 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 29.76 |
| Total Non-Current Assets | 1232.46 |
| CURRENT ASSETS | |
| Current Investments | 0.02 |
| Inventories | 394.91 |
| Trade Receivables | 206.25 |
| Cash And Cash Equivalents | 146.72 |
| OtherCurrentAssets | 157.42 |
| Total Current Assets | 905.32 |
| Total Assets | 2137.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 121.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.05 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.02 |