| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1550.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 155.09 |
| Total Share Capital | 155.09 |
| Reserves and Surplus | 1741.02 |
| Total Reserves and Surplus | 1741.02 |
| Total Shareholders Funds | 1896.11 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 917.66 |
| Other Long Term Liabilities | 7.36 |
| Long Term Provisions | 8.88 |
| Total Non-Current Liabilities | 933.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 514.08 |
| Trade Payables | 233.19 |
| Other Current Liabilities | 2836.46 |
| Short Term Provisions | 6.86 |
| Total Current Liabilities | 3590.59 |
| Total Capital And Liabilities | 6420.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.22 |
| Intangible Assets | 0.49 |
| Capital Work-In-Progress | 4.79 |
| Fixed Assets | 30.50 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 844.20 |
| Deferred Tax Assets [Net] | 99.35 |
| Long Term Loans And Advances | 40.84 |
| Other Non-Current Assets | 237.64 |
| Total Non-Current Assets | 1252.53 |
| CURRENT ASSETS | |
| Current Investments | 59.88 |
| Inventories | 4462.09 |
| Trade Receivables | 138.74 |
| Cash And Cash Equivalents | 256.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 251.32 |
| Total Current Assets | 5168.24 |
| Total Assets | 6420.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |