| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4307.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 430.70 |
| Total Share Capital | 430.70 |
| Reserves and Surplus | 14992.30 |
| Total Reserves and Surplus | 14992.30 |
| Total Shareholders Funds | 15423.00 |
| Minority Interest | 481.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4313.00 |
| Deferred Tax Liabilities [Net] | 558.30 |
| Other Long Term Liabilities | 2495.40 |
| Long Term Provisions | 53.60 |
| Total Non-Current Liabilities | 7420.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6287.20 |
| Trade Payables | 1871.00 |
| Other Current Liabilities | 26846.20 |
| Short Term Provisions | 466.00 |
| Total Current Liabilities | 35470.40 |
| Total Capital And Liabilities | 58795.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10478.60 |
| Intangible Assets | 12.70 |
| Capital Work-In-Progress | 1424.30 |
| Fixed Assets | 11915.60 |
| Goodwill On Consolidation | 53.40 |
| Non-Current Investments | 392.50 |
| Deferred Tax Assets [Net] | 941.10 |
| Long Term Loans And Advances | 111.60 |
| Other Non-Current Assets | 1151.00 |
| Total Non-Current Assets | 14565.20 |
| CURRENT ASSETS | |
| Current Investments | 857.00 |
| Inventories | 31883.10 |
| Trade Receivables | 1358.20 |
| Cash And Cash Equivalents | 2393.00 |
| Short Term Loans And Advances | 2077.10 |
| OtherCurrentAssets | 5661.60 |
| Total Current Assets | 44230.00 |
| Total Assets | 58795.20 |
| 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 Unquoted Book Value | 0.00 |