| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 634.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.34 |
| Total Share Capital | 6.34 |
| Reserves and Surplus | 355.46 |
| Total Reserves and Surplus | 355.46 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 361.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.03 |
| Deferred Tax Liabilities [Net] | 24.05 |
| Other Long Term Liabilities | 3.36 |
| Long Term Provisions | 0.41 |
| Total Non-Current Liabilities | 27.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86.30 |
| Trade Payables | 23.36 |
| Other Current Liabilities | 8.53 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 118.21 |
| Total Capital And Liabilities | 507.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.53 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.06 |
| Fixed Assets | 12.59 |
| Goodwill On Consolidation | 1.01 |
| Non-Current Investments | 24.64 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.16 |
| Total Non-Current Assets | 41.40 |
| CURRENT ASSETS | |
| Current Investments | 274.31 |
| Inventories | 19.32 |
| Trade Receivables | 19.73 |
| Cash And Cash Equivalents | 9.36 |
| Short Term Loans And Advances | 125.75 |
| OtherCurrentAssets | 17.99 |
| Total Current Assets | 466.46 |
| Total Assets | 507.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 |