| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2056.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.12 |
| Total Share Capital | 41.12 |
| Reserves and Surplus | 3390.29 |
| Total Reserves and Surplus | 3390.29 |
| Total Shareholders Funds | 3431.41 |
| Minority Interest | 2.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 31.60 |
| Other Long Term Liabilities | 191.49 |
| Long Term Provisions | 52.77 |
| Total Non-Current Liabilities | 275.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 626.80 |
| Trade Payables | 2942.86 |
| Other Current Liabilities | 1160.11 |
| Short Term Provisions | 136.49 |
| Total Current Liabilities | 4866.26 |
| Total Capital And Liabilities | 8575.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1439.17 |
| Intangible Assets | 155.56 |
| Capital Work-In-Progress | 65.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1660.20 |
| Non-Current Investments | 21.94 |
| Deferred Tax Assets [Net] | 9.26 |
| Long Term Loans And Advances | 23.31 |
| Other Non-Current Assets | 473.00 |
| Total Non-Current Assets | 2187.71 |
| CURRENT ASSETS | |
| Current Investments | 435.26 |
| Inventories | 2166.20 |
| Trade Receivables | 2139.70 |
| Cash And Cash Equivalents | 402.07 |
| Short Term Loans And Advances | 4.81 |
| OtherCurrentAssets | 1240.23 |
| Total Current Assets | 6388.27 |
| Total Assets | 8575.98 |
| 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 |