| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 4351.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 217.59 |
| Total Share Capital | 217.59 |
| Reserves and Surplus | -2259.07 |
| Total Reserves and Surplus | -2259.07 |
| Total Shareholders Funds | -2041.48 |
| Minority Interest | 117.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1712.56 |
| Other Long Term Liabilities | 1231.17 |
| Long Term Provisions | 4.20 |
| Total Non-Current Liabilities | 2947.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1207.34 |
| Trade Payables | 801.23 |
| Other Current Liabilities | 2366.49 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 4375.36 |
| Total Capital And Liabilities | 5399.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 432.35 |
| Intangible Assets | 404.41 |
| Capital Work-In-Progress | 20.32 |
| Intangible Assets Under Development | 870.11 |
| Fixed Assets | 1727.19 |
| Non-Current Investments | 12.95 |
| Deferred Tax Assets [Net] | 6.06 |
| Other Non-Current Assets | 259.85 |
| Total Non-Current Assets | 2006.05 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2852.85 |
| Trade Receivables | 184.28 |
| Cash And Cash Equivalents | 34.01 |
| Short Term Loans And Advances | 1.37 |
| OtherCurrentAssets | 321.07 |
| Total Current Assets | 3393.58 |
| Total Assets | 5399.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1252.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 147.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 12.95 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |