| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6911.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 138.22 |
| Total Share Capital | 138.22 |
| Reserves and Surplus | 5481.95 |
| Total Reserves and Surplus | 5481.95 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 5620.17 |
| Minority Interest | 139.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1282.30 |
| Deferred Tax Liabilities [Net] | 22.01 |
| Other Long Term Liabilities | 225.34 |
| Long Term Provisions | 55.00 |
| Total Non-Current Liabilities | 1584.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2470.03 |
| Trade Payables | 955.67 |
| Other Current Liabilities | 653.84 |
| Short Term Provisions | 25.37 |
| Total Current Liabilities | 4104.91 |
| Total Capital And Liabilities | 11449.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4214.29 |
| Intangible Assets | 30.47 |
| Capital Work-In-Progress | 43.84 |
| Fixed Assets | 4288.60 |
| Goodwill On Consolidation | 147.79 |
| Non-Current Investments | 1222.09 |
| Deferred Tax Assets [Net] | 175.70 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 233.75 |
| Total Non-Current Assets | 6067.93 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2009.36 |
| Trade Receivables | 2122.08 |
| Cash And Cash Equivalents | 101.09 |
| Short Term Loans And Advances | 28.91 |
| OtherCurrentAssets | 1119.90 |
| Total Current Assets | 5381.34 |
| Total Assets | 11449.27 |
| 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 Unquoted Book Value | 0.00 |