| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 397.17 |
| Total Reserves and Surplus | 397.17 |
| Total Shareholders Funds | 523.53 |
| Minority Interest | -7.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.95 |
| Deferred Tax Liabilities [Net] | 2.12 |
| Other Long Term Liabilities | 39.43 |
| Long Term Provisions | 7.32 |
| Total Non-Current Liabilities | 70.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.73 |
| Trade Payables | 207.76 |
| Other Current Liabilities | 42.75 |
| Short Term Provisions | 1.27 |
| Total Current Liabilities | 356.50 |
| Total Capital And Liabilities | 943.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 157.87 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 9.25 |
| Fixed Assets | 167.12 |
| Goodwill On Consolidation | 6.24 |
| Non-Current Investments | 22.48 |
| Deferred Tax Assets [Net] | 6.41 |
| Long Term Loans And Advances | 0.17 |
| Other Non-Current Assets | 56.96 |
| Total Non-Current Assets | 259.38 |
| CURRENT ASSETS | |
| Current Investments | 9.33 |
| Inventories | 162.09 |
| Trade Receivables | 95.65 |
| Cash And Cash Equivalents | 12.39 |
| Short Term Loans And Advances | 6.40 |
| OtherCurrentAssets | 397.91 |
| Total Current Assets | 683.77 |
| Total Assets | 943.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |