| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1810.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.21 |
| Total Share Capital | 36.21 |
| Reserves and Surplus | 3001.17 |
| Total Reserves and Surplus | 3001.17 |
| Total Shareholders Funds | 3037.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1082.69 |
| Deferred Tax Liabilities [Net] | 32.53 |
| Other Long Term Liabilities | 126.15 |
| Long Term Provisions | 3.57 |
| Total Non-Current Liabilities | 1244.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 930.07 |
| Trade Payables | 1080.22 |
| Other Current Liabilities | 245.85 |
| Short Term Provisions | 18.83 |
| Total Current Liabilities | 2274.98 |
| Total Capital And Liabilities | 6557.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2659.59 |
| Intangible Assets | 262.15 |
| Capital Work-In-Progress | 497.53 |
| Fixed Assets | 3419.27 |
| Goodwill On Consolidation | 70.67 |
| Non-Current Investments | 180.97 |
| Deferred Tax Assets [Net] | 44.79 |
| Long Term Loans And Advances | 1.64 |
| Other Non-Current Assets | 332.40 |
| Total Non-Current Assets | 4049.74 |
| CURRENT ASSETS | |
| Current Investments | 8.87 |
| Inventories | 1254.29 |
| Trade Receivables | 975.35 |
| Cash And Cash Equivalents | 20.18 |
| Short Term Loans And Advances | 1.36 |
| OtherCurrentAssets | 247.50 |
| Total Current Assets | 2507.55 |
| Total Assets | 6557.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |