| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.85 |
| Total Share Capital | 11.85 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 4074.22 |
| Total Reserves and Surplus | 4074.22 |
| Total Shareholders Funds | 4086.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 229.57 |
| Deferred Tax Liabilities [Net] | 848.24 |
| Other Long Term Liabilities | 11.64 |
| Long Term Provisions | 5.51 |
| Total Non-Current Liabilities | 1094.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 925.36 |
| Trade Payables | 1204.04 |
| Other Current Liabilities | 406.92 |
| Short Term Provisions | 5.65 |
| Total Current Liabilities | 2541.97 |
| Total Capital And Liabilities | 7722.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 132.68 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 1.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 134.25 |
| Goodwill On Consolidation | 5.88 |
| Non-Current Investments | 3649.91 |
| Long Term Loans And Advances | 113.00 |
| Other Non-Current Assets | 45.03 |
| Total Non-Current Assets | 3948.07 |
| CURRENT ASSETS | |
| Inventories | 1288.04 |
| Trade Receivables | 1702.34 |
| Cash And Cash Equivalents | 127.53 |
| OtherCurrentAssets | 657.01 |
| Total Current Assets | 3774.92 |
| Total Assets | 7722.99 |
| 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 |