| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 15985.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 159.85 |
| Total Share Capital | 159.85 |
| Reserves and Surplus | 189.22 |
| Total Reserves and Surplus | 189.22 |
| Total Shareholders Funds | 349.07 |
| Minority Interest | 207.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 77.51 |
| Deferred Tax Liabilities [Net] | 3.57 |
| Other Long Term Liabilities | 41.06 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 122.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 204.94 |
| Trade Payables | 583.97 |
| Other Current Liabilities | 496.10 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 1285.05 |
| Total Capital And Liabilities | 1963.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 101.83 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 4.13 |
| Fixed Assets | 105.99 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.55 |
| Total Non-Current Assets | 114.54 |
| CURRENT ASSETS | |
| Inventories | 180.87 |
| Trade Receivables | 1139.88 |
| Cash And Cash Equivalents | 6.23 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 521.70 |
| Total Current Assets | 1848.91 |
| Total Assets | 1963.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |