| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 50960.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 509.60 |
| Total Share Capital | 509.60 |
| Reserves and Surplus | 4111.39 |
| Total Reserves and Surplus | 4111.39 |
| Total Shareholders Funds | 4620.99 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 962.92 |
| Deferred Tax Liabilities [Net] | 275.21 |
| Other Long Term Liabilities | 52.06 |
| Total Non-Current Liabilities | 1290.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 612.86 |
| Trade Payables | 337.67 |
| Other Current Liabilities | 256.82 |
| Short Term Provisions | 42.19 |
| Total Current Liabilities | 1249.54 |
| Total Capital And Liabilities | 7160.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4418.23 |
| Intangible Assets | 39.88 |
| Capital Work-In-Progress | 49.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4507.21 |
| Non-Current Investments | 0.35 |
| Deferred Tax Assets [Net] | 18.03 |
| Other Non-Current Assets | 125.23 |
| Total Non-Current Assets | 4650.82 |
| CURRENT ASSETS | |
| Inventories | 1245.07 |
| Trade Receivables | 297.66 |
| Cash And Cash Equivalents | 681.25 |
| OtherCurrentAssets | 285.92 |
| Total Current Assets | 2509.90 |
| Total Assets | 7160.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |