| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1067.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.36 |
| Total Share Capital | 21.36 |
| Reserves and Surplus | 718.70 |
| Total Reserves and Surplus | 718.70 |
| Total Shareholders Funds | 740.06 |
| Minority Interest | 5.09 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6.73 |
| Other Long Term Liabilities | 14.41 |
| Total Non-Current Liabilities | 21.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.61 |
| Trade Payables | 74.09 |
| Other Current Liabilities | 43.40 |
| Short Term Provisions | 1.21 |
| Total Current Liabilities | 127.31 |
| Total Capital And Liabilities | 893.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.88 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 59.88 |
| Non-Current Investments | 4.56 |
| Deferred Tax Assets [Net] | 0.60 |
| Long Term Loans And Advances | 0.47 |
| Other Non-Current Assets | 2.30 |
| Total Non-Current Assets | 67.80 |
| CURRENT ASSETS | |
| Current Investments | 101.78 |
| Inventories | 388.44 |
| Trade Receivables | 150.11 |
| Cash And Cash Equivalents | 182.03 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 2.95 |
| Total Current Assets | 825.80 |
| Total Assets | 893.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 72.71 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.15 |
| Non-Current Investments Unquoted Book Value | 4.41 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.01 |
| Current Investments Unquoted Book Value | 101.78 |