| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 8084.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 80.84 |
| Total Share Capital | 80.84 |
| Reserves and Surplus | 6342.32 |
| Total Reserves and Surplus | 6342.32 |
| Total Shareholders Funds | 6423.16 |
| Minority Interest | -18.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.00 |
| Deferred Tax Liabilities [Net] | 164.49 |
| Other Long Term Liabilities | 145.47 |
| Long Term Provisions | 22.01 |
| Total Non-Current Liabilities | 361.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.82 |
| Trade Payables | 1100.75 |
| Other Current Liabilities | 232.24 |
| Short Term Provisions | 29.79 |
| Total Current Liabilities | 1450.60 |
| Total Capital And Liabilities | 8217.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2237.93 |
| Intangible Assets | 10.69 |
| Capital Work-In-Progress | 221.42 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2470.04 |
| Goodwill On Consolidation | 2.47 |
| Non-Current Investments | 3.81 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 388.41 |
| Total Non-Current Assets | 2864.73 |
| CURRENT ASSETS | |
| Current Investments | 1845.98 |
| Inventories | 1665.07 |
| Trade Receivables | 1356.70 |
| Cash And Cash Equivalents | 290.06 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 194.49 |
| Total Current Assets | 5352.30 |
| Total Assets | 8217.03 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |