| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1707.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.16 |
| Total Share Capital | 34.16 |
| Reserves and Surplus | 6479.17 |
| Total Reserves and Surplus | 6479.17 |
| Total Shareholders Funds | 6513.33 |
| Minority Interest | -44.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1467.38 |
| Deferred Tax Liabilities [Net] | 11.27 |
| Other Long Term Liabilities | 633.08 |
| Long Term Provisions | 60.10 |
| Total Non-Current Liabilities | 2171.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2721.24 |
| Trade Payables | 6587.93 |
| Other Current Liabilities | 7017.65 |
| Short Term Provisions | 616.58 |
| Total Current Liabilities | 16943.40 |
| Total Capital And Liabilities | 25584.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2343.07 |
| Intangible Assets | 723.84 |
| Capital Work-In-Progress | 28.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3095.49 |
| Goodwill On Consolidation | 184.73 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 270.52 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 522.97 |
| Total Non-Current Assets | 4073.71 |
| CURRENT ASSETS | |
| Current Investments | 150.11 |
| Inventories | 1428.76 |
| Trade Receivables | 7816.87 |
| Cash And Cash Equivalents | 1759.27 |
| Short Term Loans And Advances | 68.68 |
| OtherCurrentAssets | 10286.69 |
| Total Current Assets | 21510.38 |
| Total Assets | 25584.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 658.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.65 |
| 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 | 150.11 |