| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 719.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.38 |
| Total Share Capital | 14.38 |
| Reserves and Surplus | 726.68 |
| Total Reserves and Surplus | 726.68 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 741.06 |
| Minority Interest | 0.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.54 |
| Other Long Term Liabilities | 16.31 |
| Total Non-Current Liabilities | 38.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.75 |
| Trade Payables | 443.29 |
| Other Current Liabilities | 111.29 |
| Short Term Provisions | 9.74 |
| Total Current Liabilities | 610.07 |
| Total Capital And Liabilities | 1390.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 78.46 |
| Intangible Assets | 6.31 |
| Capital Work-In-Progress | 0.44 |
| Fixed Assets | 85.21 |
| Non-Current Investments | 443.39 |
| Deferred Tax Assets [Net] | 59.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 27.36 |
| Total Non-Current Assets | 615.65 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 97.29 |
| Trade Receivables | 479.43 |
| Cash And Cash Equivalents | 162.29 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 35.64 |
| Total Current Assets | 774.66 |
| Total Assets | 1390.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 62.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 442.26 |
| Non-Current Investments Unquoted Book Value | 1.13 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |