| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 955.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.11 |
| Total Share Capital | 19.11 |
| Reserves and Surplus | 1222.92 |
| Total Reserves and Surplus | 1222.92 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1242.02 |
| Minority Interest | -19.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 857.84 |
| Other Long Term Liabilities | 128.66 |
| Long Term Provisions | 13.94 |
| Total Non-Current Liabilities | 1000.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 305.07 |
| Trade Payables | 616.02 |
| Other Current Liabilities | 771.31 |
| Short Term Provisions | 15.21 |
| Total Current Liabilities | 1707.61 |
| Total Capital And Liabilities | 3930.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1184.39 |
| Intangible Assets | 117.27 |
| Capital Work-In-Progress | 55.47 |
| Fixed Assets | 1357.13 |
| Goodwill On Consolidation | 47.44 |
| Non-Current Investments | 344.50 |
| Deferred Tax Assets [Net] | 40.52 |
| Long Term Loans And Advances | 0.38 |
| Other Non-Current Assets | 40.08 |
| Total Non-Current Assets | 1830.05 |
| CURRENT ASSETS | |
| Inventories | 654.33 |
| Trade Receivables | 547.45 |
| Cash And Cash Equivalents | 121.51 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 776.89 |
| Total Current Assets | 2100.50 |
| Total Assets | 3930.55 |
| 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 |