| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1830.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.30 |
| Total Share Capital | 18.30 |
| Reserves and Surplus | 7370.83 |
| Total Reserves and Surplus | 7370.83 |
| Total Shareholders Funds | 7389.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 74.26 |
| Other Long Term Liabilities | 180.95 |
| Long Term Provisions | 210.62 |
| Total Non-Current Liabilities | 465.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 144.57 |
| Trade Payables | 1086.63 |
| Other Current Liabilities | 905.47 |
| Short Term Provisions | 176.66 |
| Total Current Liabilities | 2313.33 |
| Total Capital And Liabilities | 10168.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3532.49 |
| Intangible Assets | 46.51 |
| Capital Work-In-Progress | 1297.53 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4876.53 |
| Goodwill On Consolidation | 435.80 |
| Non-Current Investments | 352.09 |
| Deferred Tax Assets [Net] | 7.19 |
| Other Non-Current Assets | 250.03 |
| Total Non-Current Assets | 5921.64 |
| CURRENT ASSETS | |
| Current Investments | 329.41 |
| Inventories | 2195.41 |
| Trade Receivables | 1263.09 |
| Cash And Cash Equivalents | 174.61 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 284.13 |
| Total Current Assets | 4246.65 |
| Total Assets | 10168.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |