| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 236.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.64 |
| Total Share Capital | 23.64 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 733.97 |
| Total Reserves and Surplus | 733.97 |
| Total Shareholders Funds | 757.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.94 |
| Deferred Tax Liabilities [Net] | 25.74 |
| Other Long Term Liabilities | 7.97 |
| Long Term Provisions | 7.41 |
| Total Non-Current Liabilities | 55.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 452.66 |
| Trade Payables | 541.74 |
| Other Current Liabilities | 140.11 |
| Short Term Provisions | 2.40 |
| Total Current Liabilities | 1136.91 |
| Total Capital And Liabilities | 1949.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 176.97 |
| Intangible Assets | 128.14 |
| Capital Work-In-Progress | 0.77 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 305.88 |
| Goodwill On Consolidation | 68.96 |
| Non-Current Investments | 0.96 |
| Deferred Tax Assets [Net] | 1.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.82 |
| Total Non-Current Assets | 397.65 |
| CURRENT ASSETS | |
| Inventories | 773.08 |
| Trade Receivables | 563.84 |
| Cash And Cash Equivalents | 99.33 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 115.68 |
| Total Current Assets | 1551.93 |
| Total Assets | 1949.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |