| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1520.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.20 |
| Total Share Capital | 15.20 |
| Reserves and Surplus | 11215.30 |
| Total Reserves and Surplus | 11215.30 |
| Total Shareholders Funds | 11230.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 149.00 |
| Deferred Tax Liabilities [Net] | 38.40 |
| Other Long Term Liabilities | 215.90 |
| Long Term Provisions | 33.20 |
| Total Non-Current Liabilities | 436.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 89.30 |
| Trade Payables | 973.80 |
| Other Current Liabilities | 673.90 |
| Short Term Provisions | 39.70 |
| Total Current Liabilities | 1776.70 |
| Total Capital And Liabilities | 13443.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3953.20 |
| Intangible Assets | 338.60 |
| Capital Work-In-Progress | 755.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5046.80 |
| Goodwill On Consolidation | 602.80 |
| Non-Current Investments | 33.20 |
| Deferred Tax Assets [Net] | 55.20 |
| Other Non-Current Assets | 211.00 |
| Total Non-Current Assets | 5949.00 |
| CURRENT ASSETS | |
| Current Investments | 1327.10 |
| Inventories | 1216.70 |
| Trade Receivables | 2319.90 |
| Cash And Cash Equivalents | 2182.30 |
| Short Term Loans And Advances | 1.20 |
| OtherCurrentAssets | 447.50 |
| Total Current Assets | 7494.70 |
| Total Assets | 13443.70 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |