| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 13752.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 275.04 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 275.04 |
| Reserves and Surplus | 97380.56 |
| Total Reserves and Surplus | 97380.56 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 97655.60 |
| Minority Interest | 17748.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 57503.34 |
| Deferred Tax Liabilities [Net] | 410.01 |
| Other Long Term Liabilities | 3112.16 |
| Long Term Provisions | 1124.01 |
| Total Non-Current Liabilities | 62149.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 72056.00 |
| Trade Payables | 52459.34 |
| Other Current Liabilities | 72763.89 |
| Short Term Provisions | 4691.67 |
| Total Current Liabilities | 201970.90 |
| Total Capital And Liabilities | 379524.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18854.03 |
| Intangible Assets | 17050.76 |
| Capital Work-In-Progress | 2390.86 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 38295.65 |
| Goodwill On Consolidation | 8348.48 |
| Non-Current Investments | 11444.65 |
| Deferred Tax Assets [Net] | 3792.88 |
| Long Term Loans And Advances | 63196.31 |
| Other Non-Current Assets | 9104.42 |
| Total Non-Current Assets | 134182.39 |
| CURRENT ASSETS | |
| Current Investments | 43360.62 |
| Inventories | 7670.55 |
| Trade Receivables | 53713.68 |
| Cash And Cash Equivalents | 22965.34 |
| Short Term Loans And Advances | 36494.36 |
| OtherCurrentAssets | 81137.16 |
| Total Current Assets | 245341.71 |
| Total Assets | 379524.10 |
| 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 Unquoted Book Value | 0.00 |