| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 17267.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 172.68 |
| Total Share Capital | 172.68 |
| Reserves and Surplus | 612.88 |
| Total Reserves and Surplus | 612.88 |
| Total Shareholders Funds | 785.55 |
| Minority Interest | 0.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.87 |
| Deferred Tax Liabilities [Net] | 16.94 |
| Other Long Term Liabilities | 1.39 |
| Long Term Provisions | 5.89 |
| Total Non-Current Liabilities | 45.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 295.15 |
| Trade Payables | 128.01 |
| Other Current Liabilities | 470.51 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 894.18 |
| Total Capital And Liabilities | 1725.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 380.12 |
| Intangible Assets | 13.66 |
| Capital Work-In-Progress | 1.61 |
| Fixed Assets | 395.40 |
| Other Non-Current Assets | 61.62 |
| Total Non-Current Assets | 457.02 |
| CURRENT ASSETS | |
| Current Investments | 0.03 |
| Inventories | 339.77 |
| Trade Receivables | 464.16 |
| Cash And Cash Equivalents | 52.85 |
| OtherCurrentAssets | 411.43 |
| Total Current Assets | 1268.24 |
| Total Assets | 1725.26 |
| 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 |