| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1356.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 135.60 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 135.60 |
| Reserves and Surplus | 2272.65 |
| Total Reserves and Surplus | 2272.65 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 2408.25 |
| Minority Interest | 61.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 508.19 |
| Deferred Tax Liabilities [Net] | 0.49 |
| Other Long Term Liabilities | 63.87 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 572.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 284.47 |
| Trade Payables | 190.73 |
| Other Current Liabilities | 1895.84 |
| Short Term Provisions | 4.44 |
| Total Current Liabilities | 2375.48 |
| Total Capital And Liabilities | 5417.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.92 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 16.67 |
| Fixed Assets | 66.99 |
| Goodwill On Consolidation | 84.94 |
| Non-Current Investments | 96.65 |
| Deferred Tax Assets [Net] | 6.52 |
| Long Term Loans And Advances | 562.26 |
| Other Non-Current Assets | 33.80 |
| Total Non-Current Assets | 851.16 |
| CURRENT ASSETS | |
| Current Investments | 0.98 |
| Inventories | 3149.56 |
| Trade Receivables | 302.80 |
| Cash And Cash Equivalents | 190.35 |
| Short Term Loans And Advances | 82.70 |
| OtherCurrentAssets | 840.43 |
| Total Current Assets | 4566.82 |
| Total Assets | 5417.98 |
| 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 |