| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 17479.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 174.80 |
| Total Share Capital | 174.80 |
| Reserves and Surplus | 659.05 |
| Total Reserves and Surplus | 659.05 |
| Total Shareholders Funds | 833.84 |
| Minority Interest | 0.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.44 |
| Deferred Tax Liabilities [Net] | 21.57 |
| Other Long Term Liabilities | 6.43 |
| Long Term Provisions | 5.93 |
| Total Non-Current Liabilities | 43.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 405.14 |
| Trade Payables | 193.64 |
| Other Current Liabilities | 676.68 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 1276.10 |
| Total Capital And Liabilities | 2153.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 417.19 |
| Intangible Assets | 18.18 |
| Capital Work-In-Progress | 7.79 |
| Fixed Assets | 443.16 |
| Goodwill On Consolidation | 1.27 |
| Other Non-Current Assets | 226.89 |
| Total Non-Current Assets | 671.33 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 501.72 |
| Trade Receivables | 644.47 |
| Cash And Cash Equivalents | 44.16 |
| OtherCurrentAssets | 292.13 |
| Total Current Assets | 1482.52 |
| Total Assets | 2153.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |