| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 127.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.74 |
| Total Share Capital | 12.74 |
| Reserves and Surplus | 302.34 |
| Total Reserves and Surplus | 302.34 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 315.08 |
| Minority Interest | 0.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.51 |
| Other Long Term Liabilities | 113.77 |
| Long Term Provisions | 4.90 |
| Total Non-Current Liabilities | 120.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 79.72 |
| Trade Payables | 445.85 |
| Other Current Liabilities | 51.95 |
| Total Current Liabilities | 577.52 |
| Total Capital And Liabilities | 1012.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.01 |
| Capital Work-In-Progress | 2.61 |
| Fixed Assets | 70.62 |
| Non-Current Investments | 0.78 |
| Deferred Tax Assets [Net] | 6.28 |
| Other Non-Current Assets | 157.44 |
| Total Non-Current Assets | 235.12 |
| CURRENT ASSETS | |
| Inventories | 16.16 |
| Trade Receivables | 602.19 |
| Cash And Cash Equivalents | 111.51 |
| Short Term Loans And Advances | 3.67 |
| OtherCurrentAssets | 44.34 |
| Total Current Assets | 777.87 |
| Total Assets | 1012.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |