| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 142.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.28 |
| Total Share Capital | 14.28 |
| Reserves and Surplus | 1091.50 |
| Total Reserves and Surplus | 1091.50 |
| Total Shareholders Funds | 1105.78 |
| Minority Interest | 242.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 267.65 |
| Deferred Tax Liabilities [Net] | 18.95 |
| Other Long Term Liabilities | 60.71 |
| Long Term Provisions | 30.93 |
| Total Non-Current Liabilities | 378.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 726.85 |
| Trade Payables | 760.46 |
| Other Current Liabilities | 276.58 |
| Short Term Provisions | 70.18 |
| Total Current Liabilities | 1834.07 |
| Total Capital And Liabilities | 3560.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1057.57 |
| Intangible Assets | 13.38 |
| Capital Work-In-Progress | 108.68 |
| Intangible Assets Under Development | 22.65 |
| Fixed Assets | 1202.28 |
| Goodwill On Consolidation | 68.91 |
| Non-Current Investments | 334.42 |
| Deferred Tax Assets [Net] | 110.36 |
| Other Non-Current Assets | 132.81 |
| Total Non-Current Assets | 1848.78 |
| CURRENT ASSETS | |
| Current Investments | 34.30 |
| Inventories | 552.20 |
| Trade Receivables | 920.63 |
| Cash And Cash Equivalents | 41.96 |
| Short Term Loans And Advances | 1.27 |
| OtherCurrentAssets | 161.85 |
| Total Current Assets | 1712.21 |
| Total Assets | 3560.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 152.08 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.67 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 46.25 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 34.30 |