| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4900.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.00 |
| Total Share Capital | 98.00 |
| Reserves and Surplus | 1892.00 |
| Total Reserves and Surplus | 1892.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1990.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 837.00 |
| Deferred Tax Liabilities [Net] | 80.00 |
| Other Long Term Liabilities | 110.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1027.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 981.00 |
| Trade Payables | 1028.00 |
| Other Current Liabilities | 460.00 |
| Short Term Provisions | 41.00 |
| Total Current Liabilities | 2510.00 |
| Total Capital And Liabilities | 5527.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2671.00 |
| Intangible Assets | 91.00 |
| Capital Work-In-Progress | 23.00 |
| Fixed Assets | 2785.00 |
| Goodwill On Consolidation | 166.00 |
| Non-Current Investments | 90.00 |
| Deferred Tax Assets [Net] | 143.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 58.00 |
| Total Non-Current Assets | 3242.00 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 736.00 |
| Trade Receivables | 826.00 |
| Cash And Cash Equivalents | 468.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 255.00 |
| Total Current Assets | 2285.00 |
| Total Assets | 5527.00 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |