| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2775.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.51 |
| Total Share Capital | 55.51 |
| Reserves and Surplus | 4153.21 |
| Total Reserves and Surplus | 4153.21 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 4208.72 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 409.16 |
| Deferred Tax Liabilities [Net] | 152.97 |
| Other Long Term Liabilities | 164.94 |
| Long Term Provisions | 30.31 |
| Total Non-Current Liabilities | 757.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 205.67 |
| Trade Payables | 2231.22 |
| Other Current Liabilities | 191.45 |
| Short Term Provisions | 1.80 |
| Total Current Liabilities | 2630.14 |
| Total Capital And Liabilities | 7596.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3528.05 |
| Intangible Assets | 2.37 |
| Capital Work-In-Progress | 335.52 |
| Fixed Assets | 3865.94 |
| Goodwill On Consolidation | 137.50 |
| Non-Current Investments | 126.17 |
| Long Term Loans And Advances | 0.47 |
| Other Non-Current Assets | 283.15 |
| Total Non-Current Assets | 4413.23 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1623.16 |
| Trade Receivables | 267.27 |
| Cash And Cash Equivalents | 574.91 |
| Short Term Loans And Advances | 4.37 |
| OtherCurrentAssets | 713.30 |
| Total Current Assets | 3183.01 |
| Total Assets | 7596.24 |
| 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 |