| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3235.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 64.71 |
| Preference Share Capital | 2.21 |
| Total Share Capital | 66.91 |
| Reserves and Surplus | 661.36 |
| Total Reserves and Surplus | 661.36 |
| Total Shareholders Funds | 728.27 |
| Minority Interest | -1.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.27 |
| Deferred Tax Liabilities [Net] | 8.49 |
| Other Long Term Liabilities | 6.76 |
| Long Term Provisions | 3.38 |
| Total Non-Current Liabilities | 19.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 916.44 |
| Trade Payables | 103.51 |
| Other Current Liabilities | 68.82 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 1089.42 |
| Total Capital And Liabilities | 1836.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 88.47 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 3.25 |
| Fixed Assets | 91.79 |
| Goodwill On Consolidation | 0.41 |
| Non-Current Investments | 26.01 |
| Long Term Loans And Advances | 15.77 |
| Other Non-Current Assets | 57.12 |
| Total Non-Current Assets | 191.11 |
| CURRENT ASSETS | |
| Current Investments | 10.25 |
| Inventories | 675.23 |
| Trade Receivables | 129.48 |
| Cash And Cash Equivalents | 248.30 |
| Short Term Loans And Advances | 38.17 |
| OtherCurrentAssets | 543.70 |
| Total Current Assets | 1645.13 |
| Total Assets | 1836.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21.74 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 26.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 10.25 |