| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2503.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.06 |
| Total Share Capital | 50.06 |
| Reserves and Surplus | 654.41 |
| Total Reserves and Surplus | 654.41 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 704.47 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 65.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 273.88 |
| Deferred Tax Liabilities [Net] | 3.74 |
| Other Long Term Liabilities | 26.31 |
| Long Term Provisions | 22.65 |
| Total Non-Current Liabilities | 326.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 172.50 |
| Trade Payables | 256.72 |
| Other Current Liabilities | 68.20 |
| Short Term Provisions | 7.59 |
| Total Current Liabilities | 505.01 |
| Total Capital And Liabilities | 1601.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 232.18 |
| Intangible Assets | 105.62 |
| Capital Work-In-Progress | 15.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 352.88 |
| Goodwill On Consolidation | 248.79 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 102.72 |
| Other Non-Current Assets | 23.82 |
| Total Non-Current Assets | 728.22 |
| CURRENT ASSETS | |
| Current Investments | 0.07 |
| Inventories | 385.32 |
| Trade Receivables | 363.17 |
| Cash And Cash Equivalents | 69.07 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 55.89 |
| Total Current Assets | 873.73 |
| Total Assets | 1601.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |
| Current Investments Unquoted Book Value | 0.00 |