| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 26143.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 261.44 |
| Total Share Capital | 261.44 |
| Reserves and Surplus | 32.05 |
| Total Reserves and Surplus | 32.05 |
| Total Shareholders Funds | 293.48 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 588.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.42 |
| Other Long Term Liabilities | 75.08 |
| Long Term Provisions | 0.73 |
| Total Non-Current Liabilities | 117.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.37 |
| Trade Payables | 6.67 |
| Other Current Liabilities | 30.34 |
| Short Term Provisions | 0.61 |
| Total Current Liabilities | 59.99 |
| Total Capital And Liabilities | 1058.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.67 |
| Fixed Assets | 0.67 |
| Non-Current Investments | 0.32 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 25.27 |
| Other Non-Current Assets | 41.84 |
| Total Non-Current Assets | 68.19 |
| CURRENT ASSETS | |
| Current Investments | 15.50 |
| Inventories | 154.60 |
| Trade Receivables | 81.05 |
| Cash And Cash Equivalents | 700.79 |
| Short Term Loans And Advances | 17.46 |
| OtherCurrentAssets | 21.11 |
| Total Current Assets | 990.51 |
| Total Assets | 1058.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 54.20 |