| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 601.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.19 |
| Total Share Capital | 60.19 |
| Reserves and Surplus | 1079.11 |
| Total Reserves and Surplus | 1079.11 |
| Total Shareholders Funds | 1139.30 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 272.21 |
| Deferred Tax Liabilities [Net] | 0.48 |
| Other Long Term Liabilities | 153.90 |
| Long Term Provisions | 2.27 |
| Total Non-Current Liabilities | 428.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 549.02 |
| Trade Payables | 531.00 |
| Other Current Liabilities | 139.33 |
| Short Term Provisions | 2.49 |
| Total Current Liabilities | 1221.84 |
| Total Capital And Liabilities | 2790.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1292.11 |
| Intangible Assets | 49.50 |
| Capital Work-In-Progress | 65.04 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1406.65 |
| Goodwill On Consolidation | 5.53 |
| Non-Current Investments | 59.60 |
| Deferred Tax Assets [Net] | 11.56 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 152.54 |
| Total Non-Current Assets | 1635.88 |
| CURRENT ASSETS | |
| Current Investments | 0.95 |
| Inventories | 409.49 |
| Trade Receivables | 557.30 |
| Cash And Cash Equivalents | 81.31 |
| Short Term Loans And Advances | 0.34 |
| OtherCurrentAssets | 104.73 |
| Total Current Assets | 1154.12 |
| Total Assets | 2790.00 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |