| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1936.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 193.63 |
| Total Share Capital | 193.63 |
| Reserves and Surplus | 688.61 |
| Total Reserves and Surplus | 688.61 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 882.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.66 |
| Other Long Term Liabilities | 49.61 |
| Long Term Provisions | 5.06 |
| Total Non-Current Liabilities | 65.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.77 |
| Trade Payables | 147.83 |
| Other Current Liabilities | 44.64 |
| Short Term Provisions | 41.01 |
| Total Current Liabilities | 265.25 |
| Total Capital And Liabilities | 1212.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 369.22 |
| Intangible Assets | 0.38 |
| Capital Work-In-Progress | 3.41 |
| Fixed Assets | 373.01 |
| Non-Current Investments | 21.35 |
| Long Term Loans And Advances | 0.03 |
| Other Non-Current Assets | 73.20 |
| Total Non-Current Assets | 467.59 |
| CURRENT ASSETS | |
| Current Investments | 8.62 |
| Inventories | 165.24 |
| Trade Receivables | 410.51 |
| Cash And Cash Equivalents | 102.83 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 58.01 |
| Total Current Assets | 745.23 |
| Total Assets | 1212.83 |
| 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 |