| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 12202.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1220.26 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 1220.26 |
| Reserves and Surplus | 5591.91 |
| Total Reserves and Surplus | 5591.91 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 6812.17 |
| Equity Share Application Money | 0.00 |
| Share Capital Suspense | 0.00 |
| Minority Interest | 1.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1148.88 |
| Deferred Tax Liabilities [Net] | 399.87 |
| Other Long Term Liabilities | 4273.53 |
| Long Term Provisions | 85.19 |
| Total Non-Current Liabilities | 5907.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 289.70 |
| Trade Payables | 2242.29 |
| Other Current Liabilities | 1305.00 |
| Short Term Provisions | 81.75 |
| Total Current Liabilities | 3918.74 |
| Total Capital And Liabilities | 16639.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3831.71 |
| Intangible Assets | 2915.20 |
| Capital Work-In-Progress | 181.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6927.92 |
| Goodwill On Consolidation | 2670.67 |
| Non-Current Investments | 154.89 |
| Deferred Tax Assets [Net] | 245.53 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 579.52 |
| Total Non-Current Assets | 10578.54 |
| CURRENT ASSETS | |
| Current Investments | 1594.21 |
| Inventories | 2454.39 |
| Trade Receivables | 373.44 |
| Cash And Cash Equivalents | 773.06 |
| Short Term Loans And Advances | 3.20 |
| OtherCurrentAssets | 862.66 |
| Total Current Assets | 6060.96 |
| Total Assets | 16639.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |