| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 393.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.36 |
| Total Share Capital | 39.36 |
| Reserves and Surplus | 1167.15 |
| Total Reserves and Surplus | 1167.15 |
| Total Shareholders Funds | 1206.51 |
| Minority Interest | 116.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 573.70 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Other Long Term Liabilities | 28.56 |
| Long Term Provisions | 6.00 |
| Total Non-Current Liabilities | 608.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 102.64 |
| Trade Payables | 59.20 |
| Other Current Liabilities | 140.75 |
| Short Term Provisions | 20.37 |
| Total Current Liabilities | 322.96 |
| Total Capital And Liabilities | 2254.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.16 |
| Intangible Assets | 0.27 |
| Fixed Assets | 35.43 |
| Goodwill On Consolidation | 41.60 |
| Non-Current Investments | 92.56 |
| Deferred Tax Assets [Net] | 1.17 |
| Long Term Loans And Advances | 81.48 |
| Other Non-Current Assets | 76.11 |
| Total Non-Current Assets | 328.35 |
| CURRENT ASSETS | |
| Current Investments | 31.65 |
| Inventories | 1291.90 |
| Trade Receivables | 316.10 |
| Cash And Cash Equivalents | 101.40 |
| Short Term Loans And Advances | 26.19 |
| OtherCurrentAssets | 158.95 |
| Total Current Assets | 1926.19 |
| Total Assets | 2254.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |