| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 640.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 64.08 |
| Total Share Capital | 64.08 |
| Reserves and Surplus | 2776.18 |
| Total Reserves and Surplus | 2776.18 |
| Total Shareholders Funds | 2840.26 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 3.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.48 |
| Deferred Tax Liabilities [Net] | 13.00 |
| Other Long Term Liabilities | 24.32 |
| Long Term Provisions | 10.08 |
| Total Non-Current Liabilities | 114.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 808.00 |
| Trade Payables | 682.92 |
| Other Current Liabilities | 188.67 |
| Short Term Provisions | 2.52 |
| Total Current Liabilities | 1682.11 |
| Total Capital And Liabilities | 4641.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 595.61 |
| Intangible Assets | 132.86 |
| Capital Work-In-Progress | 300.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1028.69 |
| Goodwill On Consolidation | 14.14 |
| Non-Current Investments | 132.38 |
| Long Term Loans And Advances | 13.17 |
| Other Non-Current Assets | 769.60 |
| Total Non-Current Assets | 1957.97 |
| CURRENT ASSETS | |
| Inventories | 814.42 |
| Trade Receivables | 574.58 |
| Cash And Cash Equivalents | 1056.31 |
| Short Term Loans And Advances | 4.85 |
| OtherCurrentAssets | 233.09 |
| Total Current Assets | 2683.24 |
| Total Assets | 4641.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |