| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1130.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.62 |
| Total Share Capital | 22.62 |
| Reserves and Surplus | 678.10 |
| Total Reserves and Surplus | 678.10 |
| Total Shareholders Funds | 700.72 |
| Minority Interest | 122.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.62 |
| Deferred Tax Liabilities [Net] | 3.66 |
| Other Long Term Liabilities | 15.10 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 23.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.36 |
| Trade Payables | 71.02 |
| Other Current Liabilities | 31.78 |
| Short Term Provisions | 1.16 |
| Total Current Liabilities | 128.32 |
| Total Capital And Liabilities | 975.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 230.30 |
| Intangible Assets | 1.12 |
| Capital Work-In-Progress | 9.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 241.26 |
| Goodwill On Consolidation | 37.80 |
| Non-Current Investments | 21.66 |
| Long Term Loans And Advances | 46.16 |
| Other Non-Current Assets | 10.83 |
| Total Non-Current Assets | 357.70 |
| CURRENT ASSETS | |
| Inventories | 130.78 |
| Trade Receivables | 189.85 |
| Cash And Cash Equivalents | 192.62 |
| Short Term Loans And Advances | 43.70 |
| OtherCurrentAssets | 60.45 |
| Total Current Assets | 617.40 |
| Total Assets | 975.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |