| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 86491.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 864.91 |
| Total Share Capital | 864.91 |
| Reserves and Surplus | 7309.34 |
| Total Reserves and Surplus | 7309.34 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 8174.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.42 |
| Other Long Term Liabilities | 77.56 |
| Long Term Provisions | 3.46 |
| Total Non-Current Liabilities | 81.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1072.28 |
| Trade Payables | 15.85 |
| Other Current Liabilities | 78.55 |
| Short Term Provisions | 2.39 |
| Total Current Liabilities | 1169.07 |
| Total Capital And Liabilities | 9424.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.53 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 19.01 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 15.96 |
| Long Term Loans And Advances | 8.23 |
| Other Non-Current Assets | 1141.62 |
| Total Non-Current Assets | 1184.83 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 7214.04 |
| Trade Receivables | 636.02 |
| Cash And Cash Equivalents | 136.17 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 253.60 |
| Total Current Assets | 8239.93 |
| Total Assets | 9424.76 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |