| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 617.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.35 |
| Total Share Capital | 12.35 |
| Reserves and Surplus | 730.61 |
| Total Reserves and Surplus | 730.61 |
| Total Shareholders Funds | 742.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.01 |
| Deferred Tax Liabilities [Net] | 37.39 |
| Other Long Term Liabilities | 6.67 |
| Long Term Provisions | 2.78 |
| Total Non-Current Liabilities | 48.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 72.89 |
| Trade Payables | 199.36 |
| Other Current Liabilities | 19.76 |
| Short Term Provisions | 1.29 |
| Total Current Liabilities | 293.30 |
| Total Capital And Liabilities | 1085.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 227.23 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 21.73 |
| Fixed Assets | 249.36 |
| Non-Current Investments | 246.52 |
| Other Non-Current Assets | 13.20 |
| Total Non-Current Assets | 509.08 |
| CURRENT ASSETS | |
| Inventories | 145.89 |
| Trade Receivables | 282.21 |
| Cash And Cash Equivalents | 113.78 |
| Short Term Loans And Advances | 0.46 |
| OtherCurrentAssets | 33.69 |
| Total Current Assets | 576.02 |
| Total Assets | 1085.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 84.33 |