| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 933.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.66 |
| Total Share Capital | 18.66 |
| Reserves and Surplus | 6908.33 |
| Total Reserves and Surplus | 6908.33 |
| Total Shareholders Funds | 6927.00 |
| Minority Interest | 10.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 96.61 |
| Other Long Term Liabilities | 2.00 |
| Long Term Provisions | 10.50 |
| Total Non-Current Liabilities | 109.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 485.00 |
| Trade Payables | 196.69 |
| Other Current Liabilities | 97.17 |
| Short Term Provisions | 9.02 |
| Total Current Liabilities | 787.88 |
| Total Capital And Liabilities | 7834.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1094.11 |
| Intangible Assets | 3.30 |
| Capital Work-In-Progress | 76.95 |
| Fixed Assets | 1174.36 |
| Goodwill On Consolidation | 4.61 |
| Non-Current Investments | 93.47 |
| Deferred Tax Assets [Net] | 0.93 |
| Long Term Loans And Advances | 2.21 |
| Other Non-Current Assets | 123.55 |
| Total Non-Current Assets | 1399.13 |
| CURRENT ASSETS | |
| Current Investments | 3825.07 |
| Inventories | 1016.80 |
| Trade Receivables | 826.38 |
| Cash And Cash Equivalents | 437.54 |
| Short Term Loans And Advances | 130.11 |
| OtherCurrentAssets | 199.04 |
| Total Current Assets | 6434.94 |
| Total Assets | 7834.07 |
| 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 Quoted Market Value | 0.00 |