| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10026.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 100.26 |
| Total Share Capital | 100.26 |
| Reserves and Surplus | 760.13 |
| Total Reserves and Surplus | 760.13 |
| Total Shareholders Funds | 860.39 |
| Minority Interest | 0.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.18 |
| Deferred Tax Liabilities [Net] | 9.20 |
| Total Non-Current Liabilities | 56.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 511.17 |
| Trade Payables | 216.36 |
| Other Current Liabilities | 14.49 |
| Total Current Liabilities | 742.01 |
| Total Capital And Liabilities | 1659.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 178.26 |
| Intangible Assets | 7.08 |
| Capital Work-In-Progress | 25.46 |
| Fixed Assets | 210.79 |
| Goodwill On Consolidation | 2.10 |
| Non-Current Investments | 22.59 |
| Deferred Tax Assets [Net] | 0.26 |
| Other Non-Current Assets | 5.57 |
| Total Non-Current Assets | 241.31 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 300.62 |
| Trade Receivables | 596.26 |
| Cash And Cash Equivalents | 358.12 |
| Short Term Loans And Advances | 38.64 |
| OtherCurrentAssets | 124.20 |
| Total Current Assets | 1417.85 |
| Total Assets | 1659.15 |
| 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 Unquoted Book Value | 0.00 |