| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9628.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 962.85 |
| Total Share Capital | 962.85 |
| Reserves and Surplus | 942.78 |
| Total Reserves and Surplus | 942.78 |
| Total Shareholders Funds | 1905.63 |
| Equity Share Application Money | 0.00 |
| Government/Other Grants | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.05 |
| Other Long Term Liabilities | 150.14 |
| Long Term Provisions | 29.18 |
| Total Non-Current Liabilities | 179.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 764.94 |
| Trade Payables | 2890.74 |
| Other Current Liabilities | 3488.70 |
| Short Term Provisions | 117.15 |
| Total Current Liabilities | 7261.53 |
| Total Capital And Liabilities | 9346.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2369.93 |
| Capital Work-In-Progress | 15.61 |
| Fixed Assets | 2385.54 |
| Non-Current Investments | 53.59 |
| Other Non-Current Assets | 147.12 |
| Total Non-Current Assets | 2586.25 |
| CURRENT ASSETS | |
| Inventories | 205.71 |
| Trade Receivables | 2905.68 |
| Cash And Cash Equivalents | 350.76 |
| Short Term Loans And Advances | 419.97 |
| OtherCurrentAssets | 2878.16 |
| Total Current Assets | 6760.28 |
| Total Assets | 9346.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |