| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2630.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 131.54 |
| Total Share Capital | 131.54 |
| Reserves and Surplus | 5741.22 |
| Total Reserves and Surplus | 5741.22 |
| Total Shareholders Funds | 5872.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.02 |
| Deferred Tax Liabilities [Net] | 53.39 |
| Other Long Term Liabilities | 545.62 |
| Long Term Provisions | 54.66 |
| Total Non-Current Liabilities | 676.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1075.84 |
| Trade Payables | 962.43 |
| Other Current Liabilities | 5361.74 |
| Short Term Provisions | 581.19 |
| Total Current Liabilities | 7981.19 |
| Total Capital And Liabilities | 14530.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3157.12 |
| Intangible Assets | 7.25 |
| Capital Work-In-Progress | 586.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3750.48 |
| Non-Current Investments | 113.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 6.25 |
| Other Non-Current Assets | 39.32 |
| Total Non-Current Assets | 3909.05 |
| CURRENT ASSETS | |
| Inventories | 2288.36 |
| Trade Receivables | 423.22 |
| Cash And Cash Equivalents | 2405.94 |
| Short Term Loans And Advances | 1.64 |
| OtherCurrentAssets | 5502.44 |
| Total Current Assets | 10621.60 |
| Total Assets | 14530.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |