| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 4033.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 201.69 |
| Total Share Capital | 201.69 |
| Reserves and Surplus | 7738.19 |
| Total Reserves and Surplus | 7738.19 |
| Total Shareholders Funds | 7939.88 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 158.00 |
| Long Term Provisions | 786.81 |
| Total Non-Current Liabilities | 944.81 |
| CURRENT LIABILITIES | |
| Trade Payables | 3738.30 |
| Other Current Liabilities | 15784.50 |
| Short Term Provisions | 300.23 |
| Total Current Liabilities | 19823.03 |
| Total Capital And Liabilities | 28707.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1444.32 |
| Intangible Assets | 21.40 |
| Capital Work-In-Progress | 133.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1598.92 |
| Non-Current Investments | 765.04 |
| Deferred Tax Assets [Net] | 678.27 |
| Long Term Loans And Advances | 20.00 |
| Other Non-Current Assets | 931.68 |
| Total Non-Current Assets | 3993.91 |
| CURRENT ASSETS | |
| Inventories | 4537.08 |
| Trade Receivables | 1067.21 |
| Cash And Cash Equivalents | 16149.61 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2959.91 |
| Total Current Assets | 24713.81 |
| Total Assets | 28707.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |