| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.75 |
| Total Share Capital | 10.75 |
| Reserves and Surplus | 445.80 |
| Total Reserves and Surplus | 445.80 |
| Total Shareholders Funds | 456.55 |
| Minority Interest | 23.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.80 |
| Deferred Tax Liabilities [Net] | 11.90 |
| Other Long Term Liabilities | 3.87 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 34.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 192.38 |
| Trade Payables | 115.00 |
| Other Current Liabilities | 37.03 |
| Short Term Provisions | 1.52 |
| Total Current Liabilities | 345.94 |
| Total Capital And Liabilities | 860.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 251.58 |
| Intangible Assets | 1.16 |
| Capital Work-In-Progress | 2.08 |
| Fixed Assets | 254.83 |
| Goodwill On Consolidation | 7.96 |
| Non-Current Investments | 30.46 |
| Deferred Tax Assets [Net] | 5.04 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.73 |
| Total Non-Current Assets | 309.02 |
| CURRENT ASSETS | |
| Inventories | 267.40 |
| Trade Receivables | 161.67 |
| Cash And Cash Equivalents | 71.62 |
| OtherCurrentAssets | 51.07 |
| Total Current Assets | 551.77 |
| Total Assets | 860.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |