| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 963.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.63 |
| Total Share Capital | 9.63 |
| Reserves and Surplus | 736.35 |
| Total Reserves and Surplus | 736.35 |
| Total Shareholders Funds | 745.98 |
| Minority Interest | 45.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.70 |
| Deferred Tax Liabilities [Net] | 33.84 |
| Other Long Term Liabilities | 8.23 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 46.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.41 |
| Trade Payables | 124.38 |
| Other Current Liabilities | 392.53 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 584.86 |
| Total Capital And Liabilities | 1423.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.45 |
| Intangible Assets | 364.99 |
| Capital Work-In-Progress | 1.74 |
| Fixed Assets | 495.19 |
| Goodwill On Consolidation | 3.53 |
| Non-Current Investments | 39.87 |
| Long Term Loans And Advances | 9.64 |
| Other Non-Current Assets | 19.58 |
| Total Non-Current Assets | 567.81 |
| CURRENT ASSETS | |
| Inventories | 404.13 |
| Trade Receivables | 285.29 |
| Cash And Cash Equivalents | 85.03 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 80.81 |
| Total Current Assets | 855.28 |
| Total Assets | 1423.09 |
| 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 |