| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2807.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.36 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 140.36 |
| Reserves and Surplus | 6438.92 |
| Total Reserves and Surplus | 6438.92 |
| Total Shareholders Funds | 6579.28 |
| Minority Interest | -3.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 446.03 |
| Deferred Tax Liabilities [Net] | 174.81 |
| Other Long Term Liabilities | 1175.17 |
| Long Term Provisions | 120.83 |
| Total Non-Current Liabilities | 1916.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1064.57 |
| Trade Payables | 925.63 |
| Other Current Liabilities | 2522.91 |
| Short Term Provisions | 44.09 |
| Total Current Liabilities | 4557.20 |
| Total Capital And Liabilities | 13050.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1041.10 |
| Intangible Assets | 121.33 |
| Capital Work-In-Progress | 53.71 |
| Fixed Assets | 1216.15 |
| Non-Current Investments | 428.02 |
| Deferred Tax Assets [Net] | 241.15 |
| Long Term Loans And Advances | 87.38 |
| Other Non-Current Assets | 935.04 |
| Total Non-Current Assets | 2907.74 |
| CURRENT ASSETS | |
| Current Investments | 11.76 |
| Inventories | 440.40 |
| Trade Receivables | 1609.91 |
| Cash And Cash Equivalents | 662.51 |
| Short Term Loans And Advances | 96.09 |
| OtherCurrentAssets | 7321.74 |
| Total Current Assets | 10142.40 |
| Total Assets | 13050.15 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |