| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3572.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.73 |
| Total Share Capital | 35.73 |
| Reserves and Surplus | 1277.37 |
| Total Reserves and Surplus | 1277.37 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1313.10 |
| Minority Interest | -4.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 119.62 |
| Deferred Tax Liabilities [Net] | 54.22 |
| Other Long Term Liabilities | 6.97 |
| Long Term Provisions | 5.10 |
| Total Non-Current Liabilities | 185.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 412.79 |
| Trade Payables | 382.01 |
| Other Current Liabilities | 78.05 |
| Short Term Provisions | 1.53 |
| Total Current Liabilities | 874.38 |
| Total Capital And Liabilities | 2368.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 326.40 |
| Intangible Assets | 5.81 |
| Capital Work-In-Progress | 196.29 |
| Fixed Assets | 528.50 |
| Goodwill On Consolidation | 145.20 |
| Other Non-Current Assets | 29.31 |
| Total Non-Current Assets | 703.00 |
| CURRENT ASSETS | |
| Inventories | 795.29 |
| Trade Receivables | 481.32 |
| Cash And Cash Equivalents | 156.11 |
| Short Term Loans And Advances | 5.43 |
| OtherCurrentAssets | 227.35 |
| Total Current Assets | 1665.51 |
| Total Assets | 2368.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |