| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1406.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 140.66 |
| Total Share Capital | 140.66 |
| Reserves and Surplus | 5576.75 |
| Total Reserves and Surplus | 5576.75 |
| Total Shareholders Funds | 5717.42 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 623.24 |
| Deferred Tax Liabilities [Net] | 13.35 |
| Other Long Term Liabilities | 20.00 |
| Long Term Provisions | 73.46 |
| Total Non-Current Liabilities | 730.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 320.43 |
| Trade Payables | 1974.26 |
| Other Current Liabilities | 370.78 |
| Short Term Provisions | 26.35 |
| Total Current Liabilities | 2691.81 |
| Total Capital And Liabilities | 9139.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3615.27 |
| Intangible Assets | 105.18 |
| Capital Work-In-Progress | 290.15 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4010.60 |
| Goodwill On Consolidation | 340.51 |
| Non-Current Investments | 15.68 |
| Deferred Tax Assets [Net] | 69.51 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 109.07 |
| Total Non-Current Assets | 4545.38 |
| CURRENT ASSETS | |
| Current Investments | 787.93 |
| Inventories | 936.37 |
| Trade Receivables | 1418.58 |
| Cash And Cash Equivalents | 1018.90 |
| Short Term Loans And Advances | 3.36 |
| OtherCurrentAssets | 428.77 |
| Total Current Assets | 4593.90 |
| Total Assets | 9139.28 |
| 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 Unquoted Book Value | 0.00 |