| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 281.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.06 |
| Total Share Capital | 14.06 |
| Reserves and Surplus | 578.85 |
| Total Reserves and Surplus | 578.85 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 592.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.04 |
| Long Term Provisions | 1.02 |
| Total Non-Current Liabilities | 4.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 108.97 |
| Trade Payables | 21.09 |
| Other Current Liabilities | 10.09 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 140.51 |
| Total Capital And Liabilities | 737.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 162.92 |
| Intangible Assets | 1.09 |
| Capital Work-In-Progress | 74.66 |
| Fixed Assets | 238.68 |
| Goodwill On Consolidation | 9.65 |
| Non-Current Investments | 0.20 |
| Deferred Tax Assets [Net] | 5.98 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.16 |
| Total Non-Current Assets | 261.67 |
| CURRENT ASSETS | |
| Inventories | 240.56 |
| Trade Receivables | 129.44 |
| Cash And Cash Equivalents | 40.03 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 65.78 |
| Total Current Assets | 475.81 |
| Total Assets | 737.48 |
| 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 |