| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 284.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.68 |
| Total Share Capital | 5.68 |
| Reserves and Surplus | 520.83 |
| Total Reserves and Surplus | 520.83 |
| Total Shareholders Funds | 526.51 |
| Minority Interest | 4.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 89.26 |
| Deferred Tax Liabilities [Net] | 6.36 |
| Other Long Term Liabilities | 6.59 |
| Long Term Provisions | 2.04 |
| Total Non-Current Liabilities | 104.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 176.19 |
| Trade Payables | 79.84 |
| Other Current Liabilities | 91.04 |
| Short Term Provisions | 2.63 |
| Total Current Liabilities | 349.70 |
| Total Capital And Liabilities | 985.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 249.32 |
| Intangible Assets | 37.94 |
| Capital Work-In-Progress | 11.83 |
| Fixed Assets | 299.09 |
| Goodwill On Consolidation | 113.53 |
| Non-Current Investments | 13.10 |
| Long Term Loans And Advances | 0.61 |
| Other Non-Current Assets | 32.55 |
| Total Non-Current Assets | 458.88 |
| CURRENT ASSETS | |
| Inventories | 221.14 |
| Trade Receivables | 146.01 |
| Cash And Cash Equivalents | 68.02 |
| Short Term Loans And Advances | 0.31 |
| OtherCurrentAssets | 90.93 |
| Total Current Assets | 526.41 |
| Total Assets | 985.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |