| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5617.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 112.34 |
| Total Share Capital | 112.34 |
| Reserves and Surplus | 2930.17 |
| Total Reserves and Surplus | 2930.17 |
| Total Shareholders Funds | 3042.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.73 |
| Other Long Term Liabilities | 16.96 |
| Long Term Provisions | 16.37 |
| Total Non-Current Liabilities | 61.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.33 |
| Trade Payables | 75.22 |
| Other Current Liabilities | 206.20 |
| Short Term Provisions | 20.97 |
| Total Current Liabilities | 325.71 |
| Total Capital And Liabilities | 3429.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 782.79 |
| Intangible Assets | 0.44 |
| Capital Work-In-Progress | 264.35 |
| Fixed Assets | 1047.58 |
| Non-Current Investments | 341.88 |
| Deferred Tax Assets [Net] | 27.32 |
| Long Term Loans And Advances | 7.31 |
| Other Non-Current Assets | 202.07 |
| Total Non-Current Assets | 1626.15 |
| CURRENT ASSETS | |
| Current Investments | 665.59 |
| Inventories | 124.52 |
| Trade Receivables | 590.59 |
| Cash And Cash Equivalents | 274.88 |
| OtherCurrentAssets | 147.57 |
| Total Current Assets | 1803.14 |
| Total Assets | 3429.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |