| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 14421.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 144.21 |
| Total Share Capital | 144.21 |
| Reserves and Surplus | 3975.11 |
| Total Reserves and Surplus | 3975.11 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 4119.32 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 389.90 |
| Deferred Tax Liabilities [Net] | 86.46 |
| Other Long Term Liabilities | 9.73 |
| Long Term Provisions | 53.01 |
| Total Non-Current Liabilities | 539.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 951.16 |
| Trade Payables | 1078.66 |
| Other Current Liabilities | 842.22 |
| Short Term Provisions | 15.83 |
| Total Current Liabilities | 2887.87 |
| Total Capital And Liabilities | 7546.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1048.72 |
| Intangible Assets | 178.55 |
| Capital Work-In-Progress | 200.03 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1427.30 |
| Goodwill On Consolidation | 26.17 |
| Non-Current Investments | 156.66 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 11.76 |
| Other Non-Current Assets | 553.72 |
| Total Non-Current Assets | 2175.61 |
| CURRENT ASSETS | |
| Current Investments | 1.30 |
| Inventories | 898.84 |
| Trade Receivables | 1891.73 |
| Cash And Cash Equivalents | 491.32 |
| Short Term Loans And Advances | 15.50 |
| OtherCurrentAssets | 2071.99 |
| Total Current Assets | 5370.68 |
| Total Assets | 7546.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |