| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10230.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 102.30 |
| Total Share Capital | 102.30 |
| Reserves and Surplus | 11901.62 |
| Total Reserves and Surplus | 11901.62 |
| Total Shareholders Funds | 12003.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 468.09 |
| Other Long Term Liabilities | 116.89 |
| Long Term Provisions | 149.33 |
| Total Non-Current Liabilities | 734.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3882.59 |
| Trade Payables | 2142.07 |
| Other Current Liabilities | 801.69 |
| Short Term Provisions | 107.21 |
| Total Current Liabilities | 6933.56 |
| Total Capital And Liabilities | 19671.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1534.82 |
| Intangible Assets | 4001.56 |
| Capital Work-In-Progress | 458.04 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5994.42 |
| Goodwill On Consolidation | 5145.41 |
| Non-Current Investments | 541.85 |
| Deferred Tax Assets [Net] | 374.29 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 277.91 |
| Total Non-Current Assets | 12333.88 |
| CURRENT ASSETS | |
| Current Investments | 3102.73 |
| Inventories | 1418.60 |
| Trade Receivables | 1819.13 |
| Cash And Cash Equivalents | 483.06 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 514.38 |
| Total Current Assets | 7337.91 |
| Total Assets | 19671.79 |
| 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 |