| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4905.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 490.58 |
| Total Share Capital | 490.58 |
| Reserves and Surplus | 2350.40 |
| Total Reserves and Surplus | 2350.40 |
| Total Shareholders Funds | 2840.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 85.34 |
| Other Long Term Liabilities | 1220.97 |
| Long Term Provisions | 197.30 |
| Total Non-Current Liabilities | 1503.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3959.25 |
| Trade Payables | 1478.73 |
| Other Current Liabilities | 1758.77 |
| Short Term Provisions | 182.97 |
| Total Current Liabilities | 7379.72 |
| Total Capital And Liabilities | 11724.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3494.46 |
| Intangible Assets | 39.61 |
| Capital Work-In-Progress | 160.96 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3695.03 |
| Non-Current Investments | 495.56 |
| Long Term Loans And Advances | 5.49 |
| Other Non-Current Assets | 78.31 |
| Total Non-Current Assets | 4274.39 |
| CURRENT ASSETS | |
| Inventories | 1085.06 |
| Trade Receivables | 5411.24 |
| Cash And Cash Equivalents | 59.05 |
| Short Term Loans And Advances | 6.85 |
| OtherCurrentAssets | 887.72 |
| Total Current Assets | 7449.92 |
| Total Assets | 11724.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |