| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 291.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.11 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 29.11 |
| Reserves and Surplus | 3716.97 |
| Total Reserves and Surplus | 3716.97 |
| Total Shareholders Funds | 3746.08 |
| Minority Interest | 9.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.50 |
| Deferred Tax Liabilities [Net] | 231.00 |
| Other Long Term Liabilities | 3.18 |
| Long Term Provisions | 3.40 |
| Total Non-Current Liabilities | 246.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 576.75 |
| Trade Payables | 133.06 |
| Other Current Liabilities | 137.31 |
| Short Term Provisions | 0.57 |
| Total Current Liabilities | 847.69 |
| Total Capital And Liabilities | 4848.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 295.62 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 1.24 |
| Fixed Assets | 297.18 |
| Goodwill On Consolidation | 16.31 |
| Non-Current Investments | 1076.01 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 92.69 |
| Total Non-Current Assets | 1482.19 |
| CURRENT ASSETS | |
| Current Investments | 1980.19 |
| Inventories | 1085.60 |
| Trade Receivables | 143.35 |
| Cash And Cash Equivalents | 58.89 |
| Short Term Loans And Advances | 5.42 |
| OtherCurrentAssets | 93.30 |
| Total Current Assets | 3366.75 |
| Total Assets | 4848.94 |
| 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 |