| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2662.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.24 |
| Total Share Capital | 53.24 |
| Reserves and Surplus | 5294.22 |
| Total Reserves and Surplus | 5294.22 |
| Total Shareholders Funds | 5347.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 569.94 |
| Deferred Tax Liabilities [Net] | 15.55 |
| Other Long Term Liabilities | 0.41 |
| Long Term Provisions | 19.69 |
| Total Non-Current Liabilities | 605.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3387.54 |
| Trade Payables | 8996.21 |
| Other Current Liabilities | 3742.25 |
| Short Term Provisions | 100.87 |
| Total Current Liabilities | 16226.87 |
| Total Capital And Liabilities | 22179.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1363.56 |
| Intangible Assets | 4.83 |
| Capital Work-In-Progress | 38.52 |
| Fixed Assets | 1406.91 |
| Goodwill On Consolidation | 278.22 |
| Deferred Tax Assets [Net] | 452.70 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 655.45 |
| Total Non-Current Assets | 2793.28 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1140.46 |
| Trade Receivables | 5051.10 |
| Cash And Cash Equivalents | 655.93 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 12539.15 |
| Total Current Assets | 19386.64 |
| Total Assets | 22179.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |