| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8450.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.00 |
| Total Share Capital | 169.00 |
| Reserves and Surplus | 34527.00 |
| Total Reserves and Surplus | 34527.00 |
| Total Shareholders Funds | 34696.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 6573.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15535.00 |
| Deferred Tax Liabilities [Net] | 2086.00 |
| Other Long Term Liabilities | 1144.00 |
| Long Term Provisions | 423.00 |
| Total Non-Current Liabilities | 19188.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6511.00 |
| Trade Payables | 12018.00 |
| Other Current Liabilities | 15886.00 |
| Short Term Provisions | 333.00 |
| Total Current Liabilities | 34748.00 |
| Total Capital And Liabilities | 95205.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10622.00 |
| Intangible Assets | 10725.00 |
| Capital Work-In-Progress | 999.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 22346.00 |
| Goodwill On Consolidation | 22954.00 |
| Non-Current Investments | 2032.00 |
| Deferred Tax Assets [Net] | 3929.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1649.00 |
| Total Non-Current Assets | 52910.00 |
| CURRENT ASSETS | |
| Current Investments | 634.00 |
| Inventories | 12676.00 |
| Trade Receivables | 17874.00 |
| Cash And Cash Equivalents | 6086.00 |
| Short Term Loans And Advances | 203.00 |
| OtherCurrentAssets | 4822.00 |
| Total Current Assets | 42295.00 |
| Total Assets | 95205.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 Unquoted Book Value | 0.00 |