| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1755.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 175.53 |
| Total Share Capital | 175.53 |
| Reserves and Surplus | 818.98 |
| Total Reserves and Surplus | 818.98 |
| Total Shareholders Funds | 994.51 |
| Minority Interest | -0.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 98.26 |
| Other Long Term Liabilities | 6.68 |
| Long Term Provisions | 1.33 |
| Total Non-Current Liabilities | 106.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 135.85 |
| Trade Payables | 167.04 |
| Other Current Liabilities | 95.00 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 398.28 |
| Total Capital And Liabilities | 1498.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.34 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 70.34 |
| Deferred Tax Assets [Net] | 1.89 |
| Long Term Loans And Advances | 0.19 |
| Other Non-Current Assets | 202.44 |
| Total Non-Current Assets | 274.86 |
| CURRENT ASSETS | |
| Current Investments | 9.45 |
| Inventories | 42.13 |
| Trade Receivables | 205.67 |
| Cash And Cash Equivalents | 555.15 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 410.95 |
| Total Current Assets | 1223.49 |
| Total Assets | 1498.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |