| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3506.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.07 |
| Total Share Capital | 35.07 |
| Reserves and Surplus | 343.76 |
| Total Reserves and Surplus | 343.76 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 378.83 |
| Minority Interest | 14.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.70 |
| Deferred Tax Liabilities [Net] | 0.47 |
| Other Long Term Liabilities | 9.82 |
| Long Term Provisions | 9.07 |
| Total Non-Current Liabilities | 40.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.37 |
| Trade Payables | 64.59 |
| Other Current Liabilities | 31.70 |
| Short Term Provisions | 1.53 |
| Total Current Liabilities | 106.18 |
| Total Capital And Liabilities | 539.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.11 |
| Intangible Assets | 3.02 |
| Capital Work-In-Progress | 12.73 |
| Fixed Assets | 23.86 |
| Goodwill On Consolidation | 2.91 |
| Non-Current Investments | 108.19 |
| Long Term Loans And Advances | 5.56 |
| Other Non-Current Assets | 25.25 |
| Total Non-Current Assets | 165.77 |
| CURRENT ASSETS | |
| Current Investments | 8.50 |
| Inventories | 53.93 |
| Trade Receivables | 95.46 |
| Cash And Cash Equivalents | 1.96 |
| Short Term Loans And Advances | 32.40 |
| OtherCurrentAssets | 181.07 |
| Total Current Assets | 373.32 |
| Total Assets | 539.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |