| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1043.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.87 |
| Total Share Capital | 20.87 |
| Reserves and Surplus | 913.48 |
| Total Reserves and Surplus | 913.48 |
| Total Shareholders Funds | 934.35 |
| Minority Interest | -0.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.48 |
| Deferred Tax Liabilities [Net] | 28.45 |
| Other Long Term Liabilities | 59.39 |
| Long Term Provisions | 4.78 |
| Total Non-Current Liabilities | 111.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.19 |
| Trade Payables | 771.77 |
| Other Current Liabilities | 491.95 |
| Short Term Provisions | 1.96 |
| Total Current Liabilities | 1328.87 |
| Total Capital And Liabilities | 2373.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 269.51 |
| Intangible Assets | 2.65 |
| Capital Work-In-Progress | 177.92 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 450.07 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 8.35 |
| Other Non-Current Assets | 125.73 |
| Total Non-Current Assets | 584.16 |
| CURRENT ASSETS | |
| Current Investments | 22.85 |
| Inventories | 116.76 |
| Trade Receivables | 1172.01 |
| Cash And Cash Equivalents | 358.59 |
| OtherCurrentAssets | 119.41 |
| Total Current Assets | 1789.63 |
| Total Assets | 2373.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |