| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1568.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.36 |
| Total Share Capital | 31.36 |
| Reserves and Surplus | 5800.16 |
| Total Reserves and Surplus | 5800.16 |
| Total Shareholders Funds | 5831.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1149.19 |
| Deferred Tax Liabilities [Net] | 12.25 |
| Other Long Term Liabilities | 728.97 |
| Long Term Provisions | 352.43 |
| Total Non-Current Liabilities | 2242.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 934.72 |
| Trade Payables | 230.68 |
| Other Current Liabilities | 755.64 |
| Short Term Provisions | 3.75 |
| Total Current Liabilities | 1924.79 |
| Total Capital And Liabilities | 9999.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2903.15 |
| Intangible Assets | 77.77 |
| Capital Work-In-Progress | 251.69 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3232.61 |
| Goodwill On Consolidation | 4053.56 |
| Non-Current Investments | 71.96 |
| Deferred Tax Assets [Net] | 12.81 |
| Long Term Loans And Advances | 1.71 |
| Other Non-Current Assets | 426.08 |
| Total Non-Current Assets | 7798.73 |
| CURRENT ASSETS | |
| Current Investments | 25.43 |
| Inventories | 900.24 |
| Trade Receivables | 665.14 |
| Cash And Cash Equivalents | 507.03 |
| Short Term Loans And Advances | 3.63 |
| OtherCurrentAssets | 98.95 |
| Total Current Assets | 2200.42 |
| Total Assets | 9999.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |