| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5528.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 110.56 |
| Total Share Capital | 110.56 |
| Reserves and Surplus | 678.28 |
| Total Reserves and Surplus | 678.28 |
| Total Shareholders Funds | 788.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.68 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 323.97 |
| Long Term Provisions | 4.80 |
| Total Non-Current Liabilities | 343.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 351.25 |
| Trade Payables | 504.31 |
| Other Current Liabilities | 234.93 |
| Short Term Provisions | 1.43 |
| Total Current Liabilities | 1091.92 |
| Total Capital And Liabilities | 2224.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 381.72 |
| Intangible Assets | 9.20 |
| Capital Work-In-Progress | 46.03 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 436.95 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.11 |
| Other Non-Current Assets | 338.67 |
| Total Non-Current Assets | 775.73 |
| CURRENT ASSETS | |
| Inventories | 1220.80 |
| Trade Receivables | 112.40 |
| Cash And Cash Equivalents | 14.57 |
| OtherCurrentAssets | 100.71 |
| Total Current Assets | 1448.48 |
| Total Assets | 2224.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |