| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 638.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.38 |
| Total Share Capital | 6.38 |
| Reserves and Surplus | 417.95 |
| Total Reserves and Surplus | 417.95 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 424.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.72 |
| Deferred Tax Liabilities [Net] | 29.39 |
| Other Long Term Liabilities | 4.45 |
| Long Term Provisions | 0.57 |
| Total Non-Current Liabilities | 43.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.39 |
| Trade Payables | 28.12 |
| Other Current Liabilities | 8.69 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 101.25 |
| Total Capital And Liabilities | 568.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.83 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 0.19 |
| Fixed Assets | 14.28 |
| Goodwill On Consolidation | 1.01 |
| Non-Current Investments | 50.92 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.18 |
| Total Non-Current Assets | 70.39 |
| CURRENT ASSETS | |
| Current Investments | 276.59 |
| Inventories | 27.14 |
| Trade Receivables | 26.20 |
| Cash And Cash Equivalents | 19.71 |
| Short Term Loans And Advances | 144.17 |
| OtherCurrentAssets | 4.51 |
| Total Current Assets | 498.32 |
| Total Assets | 568.71 |
| 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 |