| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2230.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.30 |
| Total Share Capital | 22.30 |
| Reserves and Surplus | 435.49 |
| Total Reserves and Surplus | 435.49 |
| Total Shareholders Funds | 457.80 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 153.58 |
| Deferred Tax Liabilities [Net] | 0.48 |
| Other Long Term Liabilities | 7.31 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 161.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.59 |
| Trade Payables | 342.43 |
| Other Current Liabilities | 162.59 |
| Short Term Provisions | 40.07 |
| Total Current Liabilities | 586.68 |
| Total Capital And Liabilities | 1205.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 125.06 |
| Intangible Assets | 70.28 |
| Fixed Assets | 195.34 |
| Goodwill On Consolidation | 3.77 |
| Non-Current Investments | 8.91 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.74 |
| Total Non-Current Assets | 212.76 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 20.26 |
| Trade Receivables | 194.39 |
| Cash And Cash Equivalents | 9.28 |
| OtherCurrentAssets | 769.31 |
| Total Current Assets | 993.23 |
| Total Assets | 1205.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |