| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 563.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.19 |
| Total Share Capital | 28.19 |
| Reserves and Surplus | 573.57 |
| Total Reserves and Surplus | 573.57 |
| Total Shareholders Funds | 601.76 |
| Minority Interest | 44.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.56 |
| Deferred Tax Liabilities [Net] | 14.34 |
| Other Long Term Liabilities | 19.21 |
| Long Term Provisions | 11.39 |
| Total Non-Current Liabilities | 68.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.57 |
| Trade Payables | 64.48 |
| Other Current Liabilities | 46.89 |
| Short Term Provisions | 50.52 |
| Total Current Liabilities | 210.46 |
| Total Capital And Liabilities | 925.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 120.17 |
| Intangible Assets | 54.09 |
| Fixed Assets | 174.26 |
| Goodwill On Consolidation | 96.22 |
| Non-Current Investments | 6.01 |
| Deferred Tax Assets [Net] | 1.38 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 12.38 |
| Total Non-Current Assets | 290.27 |
| CURRENT ASSETS | |
| Current Investments | 2.25 |
| Inventories | 49.12 |
| Trade Receivables | 187.54 |
| Cash And Cash Equivalents | 214.16 |
| Short Term Loans And Advances | 15.65 |
| OtherCurrentAssets | 166.35 |
| Total Current Assets | 635.07 |
| Total Assets | 925.34 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |