| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 596.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.69 |
| Total Share Capital | 59.69 |
| Reserves and Surplus | 1035.89 |
| Total Reserves and Surplus | 1035.89 |
| Total Shareholders Funds | 1095.58 |
| Minority Interest | 28.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 112.87 |
| Deferred Tax Liabilities [Net] | 16.52 |
| Other Long Term Liabilities | 1.73 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 131.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 150.89 |
| Trade Payables | 69.80 |
| Other Current Liabilities | 20.67 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 241.36 |
| Total Capital And Liabilities | 1496.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 96.91 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 96.91 |
| Goodwill On Consolidation | 7.98 |
| Non-Current Investments | 307.95 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 44.16 |
| Other Non-Current Assets | 80.12 |
| Total Non-Current Assets | 537.12 |
| CURRENT ASSETS | |
| Current Investments | 127.38 |
| Inventories | 72.17 |
| Trade Receivables | 452.36 |
| Cash And Cash Equivalents | 88.31 |
| Short Term Loans And Advances | 171.52 |
| OtherCurrentAssets | 48.00 |
| Total Current Assets | 959.74 |
| Total Assets | 1496.86 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |