| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 251.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.14 |
| Total Share Capital | 25.14 |
| Reserves and Surplus | 920.99 |
| Total Reserves and Surplus | 920.99 |
| Total Shareholders Funds | 946.13 |
| Minority Interest | -6.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 49.29 |
| Deferred Tax Liabilities [Net] | 21.50 |
| Other Long Term Liabilities | 19.24 |
| Long Term Provisions | 10.09 |
| Total Non-Current Liabilities | 100.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 350.93 |
| Trade Payables | 128.50 |
| Other Current Liabilities | 63.83 |
| Short Term Provisions | 7.70 |
| Total Current Liabilities | 550.96 |
| Total Capital And Liabilities | 1590.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 649.55 |
| Intangible Assets | 12.41 |
| Capital Work-In-Progress | 3.87 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 665.83 |
| Goodwill On Consolidation | 23.74 |
| Non-Current Investments | 44.21 |
| Long Term Loans And Advances | 74.98 |
| Other Non-Current Assets | 53.55 |
| Total Non-Current Assets | 862.30 |
| CURRENT ASSETS | |
| Current Investments | 13.74 |
| Inventories | 310.33 |
| Trade Receivables | 253.14 |
| Cash And Cash Equivalents | 58.90 |
| OtherCurrentAssets | 92.29 |
| Total Current Assets | 728.40 |
| Total Assets | 1590.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |