| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.68 |
| Total Share Capital | 10.68 |
| Reserves and Surplus | 2855.84 |
| Total Reserves and Surplus | 2855.84 |
| Total Shareholders Funds | 2866.52 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 46.22 |
| Other Long Term Liabilities | 193.44 |
| Total Non-Current Liabilities | 239.66 |
| CURRENT LIABILITIES | |
| Trade Payables | 621.14 |
| Other Current Liabilities | 522.35 |
| Short Term Provisions | 12.36 |
| Total Current Liabilities | 1155.85 |
| Total Capital And Liabilities | 4262.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 931.82 |
| Intangible Assets | 13.91 |
| Capital Work-In-Progress | 1.00 |
| Fixed Assets | 946.73 |
| Non-Current Investments | 367.47 |
| Other Non-Current Assets | 288.52 |
| Total Non-Current Assets | 1602.72 |
| CURRENT ASSETS | |
| Current Investments | 338.16 |
| Inventories | 575.27 |
| Trade Receivables | 280.23 |
| Cash And Cash Equivalents | 1264.47 |
| OtherCurrentAssets | 201.18 |
| Total Current Assets | 2659.31 |
| Total Assets | 4262.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |