| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 648.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.98 |
| Total Share Capital | 12.98 |
| Reserves and Surplus | 1083.26 |
| Total Reserves and Surplus | 1083.26 |
| Total Shareholders Funds | 1096.24 |
| Minority Interest | 12.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Deferred Tax Liabilities [Net] | 18.16 |
| Other Long Term Liabilities | 0.56 |
| Long Term Provisions | 10.15 |
| Total Non-Current Liabilities | 28.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.63 |
| Trade Payables | 215.94 |
| Other Current Liabilities | 273.09 |
| Short Term Provisions | 10.69 |
| Total Current Liabilities | 509.34 |
| Total Capital And Liabilities | 1647.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 311.55 |
| Intangible Assets | 3.80 |
| Capital Work-In-Progress | 19.67 |
| Intangible Assets Under Development | 1.62 |
| Fixed Assets | 336.64 |
| Non-Current Investments | 175.96 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.57 |
| Total Non-Current Assets | 524.17 |
| CURRENT ASSETS | |
| Current Investments | 268.55 |
| Inventories | 215.39 |
| Trade Receivables | 480.41 |
| Cash And Cash Equivalents | 67.03 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 91.67 |
| Total Current Assets | 1123.06 |
| Total Assets | 1647.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 332.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 116.97 |
| Non-Current Investments Unquoted Book Value | 0.83 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 268.55 |