| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 206.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.35 |
| Total Share Capital | 10.35 |
| Reserves and Surplus | 523.33 |
| Total Reserves and Surplus | 523.33 |
| Total Shareholders Funds | 533.68 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.05 |
| Other Long Term Liabilities | 4.96 |
| Long Term Provisions | 10.67 |
| Total Non-Current Liabilities | 23.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 122.70 |
| Trade Payables | 136.76 |
| Other Current Liabilities | 28.25 |
| Short Term Provisions | 3.66 |
| Total Current Liabilities | 291.36 |
| Total Capital And Liabilities | 848.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.18 |
| Intangible Assets | 28.23 |
| Capital Work-In-Progress | 3.55 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 113.97 |
| Non-Current Investments | 66.06 |
| Deferred Tax Assets [Net] | 9.03 |
| Other Non-Current Assets | 39.48 |
| Total Non-Current Assets | 228.54 |
| CURRENT ASSETS | |
| Inventories | 172.67 |
| Trade Receivables | 173.93 |
| Cash And Cash Equivalents | 89.32 |
| Short Term Loans And Advances | 0.28 |
| OtherCurrentAssets | 183.98 |
| Total Current Assets | 620.17 |
| Total Assets | 848.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |