| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 425.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.27 |
| Total Share Capital | 21.27 |
| Reserves and Surplus | 706.27 |
| Total Reserves and Surplus | 706.27 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 727.54 |
| Minority Interest | 6.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 75.24 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 113.95 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 189.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 201.20 |
| Trade Payables | 143.41 |
| Other Current Liabilities | 197.97 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 542.58 |
| Total Capital And Liabilities | 1466.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 278.80 |
| Intangible Assets | 39.17 |
| Capital Work-In-Progress | 44.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 362.19 |
| Goodwill On Consolidation | 150.53 |
| Non-Current Investments | 12.72 |
| Deferred Tax Assets [Net] | 28.91 |
| Other Non-Current Assets | 80.88 |
| Total Non-Current Assets | 635.22 |
| CURRENT ASSETS | |
| Current Investments | 4.32 |
| Inventories | 78.97 |
| Trade Receivables | 411.34 |
| Cash And Cash Equivalents | 45.46 |
| OtherCurrentAssets | 290.90 |
| Total Current Assets | 830.99 |
| Total Assets | 1466.21 |
| 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 |