| Particulars | Mar 25 |
| 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 | 10141.80 |
| Total Reserves and Surplus | 10141.80 |
| Total Shareholders Funds | 10157.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 78.00 |
| Deferred Tax Liabilities [Net] | 55.10 |
| Other Long Term Liabilities | 232.30 |
| Long Term Provisions | 26.60 |
| Total Non-Current Liabilities | 392.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.70 |
| Trade Payables | 1210.20 |
| Other Current Liabilities | 455.20 |
| Short Term Provisions | 28.60 |
| Total Current Liabilities | 1727.70 |
| Total Capital And Liabilities | 12276.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3484.40 |
| Intangible Assets | 336.50 |
| Capital Work-In-Progress | 384.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4205.00 |
| Goodwill On Consolidation | 553.90 |
| Non-Current Investments | 271.60 |
| Deferred Tax Assets [Net] | 27.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 266.70 |
| Total Non-Current Assets | 5324.50 |
| CURRENT ASSETS | |
| Current Investments | 1259.80 |
| Inventories | 983.90 |
| Trade Receivables | 1832.60 |
| Cash And Cash Equivalents | 2499.60 |
| Short Term Loans And Advances | 2.30 |
| OtherCurrentAssets | 374.00 |
| Total Current Assets | 6952.20 |
| Total Assets | 12276.70 |
| 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 |