| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 147.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.71 |
| Total Share Capital | 14.71 |
| Reserves and Surplus | 390.52 |
| Total Reserves and Surplus | 390.52 |
| Total Shareholders Funds | 405.22 |
| Minority Interest | -10.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.32 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 33.71 |
| Long Term Provisions | 4.98 |
| Total Non-Current Liabilities | 60.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.46 |
| Trade Payables | 220.01 |
| Other Current Liabilities | 403.64 |
| Short Term Provisions | 38.06 |
| Total Current Liabilities | 785.17 |
| Total Capital And Liabilities | 1239.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.00 |
| Intangible Assets | 66.54 |
| Capital Work-In-Progress | 7.64 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 191.18 |
| Goodwill On Consolidation | 41.26 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 22.59 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 46.73 |
| Total Non-Current Assets | 301.82 |
| CURRENT ASSETS | |
| Inventories | 347.41 |
| Trade Receivables | 306.54 |
| Cash And Cash Equivalents | 129.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 154.68 |
| Total Current Assets | 937.63 |
| Total Assets | 1239.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |