| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3677.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 367.78 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 367.78 |
| Reserves and Surplus | 4892.74 |
| Total Reserves and Surplus | 4892.74 |
| Total Shareholders Funds | 5260.52 |
| Minority Interest | 1.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 595.24 |
| Deferred Tax Liabilities [Net] | 64.96 |
| Other Long Term Liabilities | 2837.66 |
| Long Term Provisions | 24.55 |
| Total Non-Current Liabilities | 3522.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1640.48 |
| Trade Payables | 3541.35 |
| Other Current Liabilities | 3005.48 |
| Short Term Provisions | 147.44 |
| Total Current Liabilities | 8334.75 |
| Total Capital And Liabilities | 17119.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2630.86 |
| Intangible Assets | 0.55 |
| Capital Work-In-Progress | 32.85 |
| Fixed Assets | 2664.26 |
| Goodwill On Consolidation | 0.14 |
| Non-Current Investments | 0.78 |
| Other Non-Current Assets | 3098.07 |
| Total Non-Current Assets | 5763.25 |
| CURRENT ASSETS | |
| Inventories | 1010.22 |
| Trade Receivables | 2779.32 |
| Cash And Cash Equivalents | 770.56 |
| Short Term Loans And Advances | 57.18 |
| OtherCurrentAssets | 6738.69 |
| Total Current Assets | 11355.97 |
| Total Assets | 17119.22 |
| 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 |