| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.01 |
| Total Share Capital | 16.01 |
| Reserves and Surplus | 1546.04 |
| Total Reserves and Surplus | 1546.04 |
| Total Shareholders Funds | 1562.05 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.00 |
| Deferred Tax Liabilities [Net] | 24.00 |
| Other Long Term Liabilities | 3.04 |
| Long Term Provisions | 19.61 |
| Total Non-Current Liabilities | 104.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 470.01 |
| Trade Payables | 241.55 |
| Other Current Liabilities | 29.40 |
| Total Current Liabilities | 740.97 |
| Total Capital And Liabilities | 2407.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 163.12 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.05 |
| Fixed Assets | 163.16 |
| Non-Current Investments | 15.07 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 178.23 |
| CURRENT ASSETS | |
| Current Investments | 63.70 |
| Inventories | 744.06 |
| Trade Receivables | 933.91 |
| Cash And Cash Equivalents | 315.30 |
| Short Term Loans And Advances | 115.55 |
| OtherCurrentAssets | 56.90 |
| Total Current Assets | 2229.43 |
| Total Assets | 2407.66 |
| 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 Unquoted Book Value | 0.00 |