| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 455.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.50 |
| Total Share Capital | 45.50 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 2406.10 |
| Total Reserves and Surplus | 2406.10 |
| Total Shareholders Funds | 2451.60 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 27.10 |
| Other Long Term Liabilities | 69.30 |
| Long Term Provisions | 104.10 |
| Total Non-Current Liabilities | 200.50 |
| CURRENT LIABILITIES | |
| Trade Payables | 756.50 |
| Other Current Liabilities | 360.00 |
| Short Term Provisions | 26.70 |
| Total Current Liabilities | 1143.20 |
| Total Capital And Liabilities | 3795.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 460.50 |
| Intangible Assets | 1152.80 |
| Capital Work-In-Progress | 48.60 |
| Fixed Assets | 1661.90 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 346.10 |
| Total Non-Current Assets | 2008.20 |
| CURRENT ASSETS | |
| Inventories | 571.10 |
| Trade Receivables | 602.90 |
| Cash And Cash Equivalents | 323.70 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 289.20 |
| Total Current Assets | 1787.10 |
| Total Assets | 3795.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |