| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1742.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 87.10 |
| Total Share Capital | 87.10 |
| Reserves and Surplus | 1745.49 |
| Total Reserves and Surplus | 1745.49 |
| Total Shareholders Funds | 1832.60 |
| Minority Interest | 11.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 851.33 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 4.73 |
| Total Non-Current Liabilities | 856.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 545.36 |
| Trade Payables | 725.39 |
| Other Current Liabilities | 276.32 |
| Short Term Provisions | 0.74 |
| Total Current Liabilities | 1547.81 |
| Total Capital And Liabilities | 4247.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 338.83 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 23.25 |
| Fixed Assets | 362.41 |
| Non-Current Investments | 5.74 |
| Deferred Tax Assets [Net] | 4.48 |
| Other Non-Current Assets | 1139.81 |
| Total Non-Current Assets | 1512.44 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 103.66 |
| Trade Receivables | 690.23 |
| Cash And Cash Equivalents | 633.92 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 1307.51 |
| Total Current Assets | 2735.38 |
| Total Assets | 4247.83 |
| 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 Quoted Market Value | 0.00 |