| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 73098.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 730.98 |
| Total Share Capital | 730.98 |
| Reserves and Surplus | 19242.91 |
| Total Reserves and Surplus | 19242.91 |
| Total Shareholders Funds | 19973.89 |
| Minority Interest | 18.94 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 9.52 |
| Other Long Term Liabilities | 174.81 |
| Long Term Provisions | 902.16 |
| Total Non-Current Liabilities | 1086.49 |
| CURRENT LIABILITIES | |
| Trade Payables | 3338.77 |
| Other Current Liabilities | 15674.06 |
| Short Term Provisions | 739.71 |
| Total Current Liabilities | 19752.54 |
| Total Capital And Liabilities | 40831.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3779.39 |
| Intangible Assets | 214.66 |
| Capital Work-In-Progress | 476.98 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4471.03 |
| Non-Current Investments | 742.97 |
| Deferred Tax Assets [Net] | 534.84 |
| Long Term Loans And Advances | 6.63 |
| Other Non-Current Assets | 218.51 |
| Total Non-Current Assets | 5973.98 |
| CURRENT ASSETS | |
| Inventories | 9118.98 |
| Trade Receivables | 9116.37 |
| Cash And Cash Equivalents | 9545.10 |
| Short Term Loans And Advances | 1.47 |
| OtherCurrentAssets | 7075.96 |
| Total Current Assets | 34857.88 |
| Total Assets | 40831.86 |
| 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 |