| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.03 |
| Total Share Capital | 20.03 |
| Reserves and Surplus | 591.93 |
| Total Reserves and Surplus | 591.93 |
| Total Shareholders Funds | 611.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.24 |
| Deferred Tax Liabilities [Net] | 10.97 |
| Other Long Term Liabilities | 2.65 |
| Long Term Provisions | 5.78 |
| Total Non-Current Liabilities | 27.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.20 |
| Trade Payables | 88.41 |
| Other Current Liabilities | 174.40 |
| Short Term Provisions | 2.53 |
| Total Current Liabilities | 286.55 |
| Total Capital And Liabilities | 926.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 339.75 |
| Intangible Assets | 10.41 |
| Capital Work-In-Progress | 9.92 |
| Fixed Assets | 360.08 |
| Goodwill On Consolidation | 12.62 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 8.16 |
| Total Non-Current Assets | 380.86 |
| CURRENT ASSETS | |
| Current Investments | 10.63 |
| Inventories | 147.29 |
| Trade Receivables | 283.65 |
| Cash And Cash Equivalents | 15.68 |
| OtherCurrentAssets | 88.04 |
| Total Current Assets | 545.30 |
| Total Assets | 926.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 474.74 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 10.63 |
| Current Investments Unquoted Book Value | 0.00 |