| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 425.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.26 |
| Total Share Capital | 21.26 |
| Reserves and Surplus | 627.79 |
| Total Reserves and Surplus | 627.79 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 649.06 |
| Minority Interest | 6.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 109.39 |
| Deferred Tax Liabilities [Net] | 3.66 |
| Other Long Term Liabilities | 55.16 |
| Long Term Provisions | 12.79 |
| Total Non-Current Liabilities | 181.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 80.10 |
| Trade Payables | 58.21 |
| Other Current Liabilities | 120.94 |
| Short Term Provisions | 31.07 |
| Total Current Liabilities | 290.32 |
| Total Capital And Liabilities | 1127.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 228.06 |
| Intangible Assets | 24.22 |
| Capital Work-In-Progress | 0.18 |
| Fixed Assets | 252.45 |
| Goodwill On Consolidation | 153.58 |
| Non-Current Investments | 7.26 |
| Deferred Tax Assets [Net] | 32.40 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 38.26 |
| Total Non-Current Assets | 483.95 |
| CURRENT ASSETS | |
| Current Investments | 52.32 |
| Inventories | 60.87 |
| Trade Receivables | 301.80 |
| Cash And Cash Equivalents | 89.26 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 138.91 |
| Total Current Assets | 643.17 |
| Total Assets | 1127.11 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |