| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1263.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 126.36 |
| Total Share Capital | 126.36 |
| Reserves and Surplus | 476.44 |
| Total Reserves and Surplus | 476.44 |
| Total Shareholders Funds | 602.80 |
| Minority Interest | -11.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 98.25 |
| Deferred Tax Liabilities [Net] | 27.00 |
| Other Long Term Liabilities | 57.00 |
| Long Term Provisions | 5.37 |
| Total Non-Current Liabilities | 187.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 195.78 |
| Trade Payables | 340.04 |
| Other Current Liabilities | 45.87 |
| Short Term Provisions | 4.75 |
| Total Current Liabilities | 586.45 |
| Total Capital And Liabilities | 1364.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 207.28 |
| Intangible Assets | 87.52 |
| Capital Work-In-Progress | 2.66 |
| Fixed Assets | 297.45 |
| Goodwill On Consolidation | 37.04 |
| Non-Current Investments | 22.79 |
| Deferred Tax Assets [Net] | 9.61 |
| Long Term Loans And Advances | 0.12 |
| Other Non-Current Assets | 67.74 |
| Total Non-Current Assets | 434.76 |
| CURRENT ASSETS | |
| Current Investments | 16.17 |
| Inventories | 167.32 |
| Trade Receivables | 128.62 |
| Cash And Cash Equivalents | 39.73 |
| Short Term Loans And Advances | 6.39 |
| OtherCurrentAssets | 571.95 |
| Total Current Assets | 930.20 |
| Total Assets | 1364.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 22.47 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 78.58 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.79 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 16.17 |