| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 994.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.95 |
| Total Share Capital | 9.95 |
| Reserves and Surplus | 452.40 |
| Total Reserves and Surplus | 452.40 |
| Total Shareholders Funds | 462.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.22 |
| Deferred Tax Liabilities [Net] | 0.21 |
| Other Long Term Liabilities | 1.66 |
| Long Term Provisions | 18.28 |
| Total Non-Current Liabilities | 40.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 312.08 |
| Trade Payables | 79.31 |
| Other Current Liabilities | 169.45 |
| Short Term Provisions | 7.16 |
| Total Current Liabilities | 567.99 |
| Total Capital And Liabilities | 1070.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 130.91 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 0.16 |
| Fixed Assets | 131.39 |
| Goodwill On Consolidation | 8.26 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 6.14 |
| Other Non-Current Assets | 9.66 |
| Total Non-Current Assets | 155.44 |
| CURRENT ASSETS | |
| Inventories | 212.26 |
| Trade Receivables | 627.11 |
| Cash And Cash Equivalents | 8.91 |
| OtherCurrentAssets | 67.00 |
| Total Current Assets | 915.28 |
| Total Assets | 1070.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |