| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 316.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.62 |
| Total Share Capital | 31.62 |
| Reserves and Surplus | 2128.30 |
| Total Reserves and Surplus | 2128.30 |
| Total Shareholders Funds | 2159.92 |
| Minority Interest | 22.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.21 |
| Other Long Term Liabilities | 298.51 |
| Long Term Provisions | 4.59 |
| Total Non-Current Liabilities | 366.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 660.03 |
| Trade Payables | 929.98 |
| Other Current Liabilities | 475.00 |
| Short Term Provisions | 1.18 |
| Total Current Liabilities | 2066.19 |
| Total Capital And Liabilities | 4615.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 315.99 |
| Intangible Assets | 7.36 |
| Capital Work-In-Progress | 27.91 |
| Fixed Assets | 351.26 |
| Non-Current Investments | 35.28 |
| Deferred Tax Assets [Net] | 18.31 |
| Other Non-Current Assets | 484.77 |
| Total Non-Current Assets | 889.62 |
| CURRENT ASSETS | |
| Current Investments | 0.56 |
| Inventories | 197.96 |
| Trade Receivables | 1462.22 |
| Cash And Cash Equivalents | 592.77 |
| Short Term Loans And Advances | 15.45 |
| OtherCurrentAssets | 1456.55 |
| Total Current Assets | 3725.51 |
| Total Assets | 4615.13 |
| 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 |