| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 401.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.17 |
| Total Share Capital | 40.17 |
| Reserves and Surplus | 4463.37 |
| Total Reserves and Surplus | 4463.37 |
| Total Shareholders Funds | 4503.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 298.33 |
| Deferred Tax Liabilities [Net] | 3.02 |
| Other Long Term Liabilities | 107.20 |
| Long Term Provisions | 17.53 |
| Total Non-Current Liabilities | 426.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 171.81 |
| Trade Payables | 5548.84 |
| Other Current Liabilities | 605.92 |
| Short Term Provisions | 7.36 |
| Total Current Liabilities | 6333.93 |
| Total Capital And Liabilities | 11263.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1541.10 |
| Intangible Assets | 1.92 |
| Capital Work-In-Progress | 127.79 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1670.81 |
| Non-Current Investments | 11.05 |
| Long Term Loans And Advances | 1.58 |
| Other Non-Current Assets | 267.58 |
| Total Non-Current Assets | 1951.02 |
| CURRENT ASSETS | |
| Current Investments | 208.42 |
| Inventories | 3310.50 |
| Trade Receivables | 4078.17 |
| Cash And Cash Equivalents | 761.03 |
| Short Term Loans And Advances | 1.20 |
| OtherCurrentAssets | 953.21 |
| Total Current Assets | 9312.53 |
| Total Assets | 11263.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |