| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5590.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 111.82 |
| Total Share Capital | 111.82 |
| Reserves and Surplus | 2298.05 |
| Total Reserves and Surplus | 2298.05 |
| Total Shareholders Funds | 2409.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.03 |
| Other Long Term Liabilities | 16.94 |
| Long Term Provisions | 7.52 |
| Total Non-Current Liabilities | 71.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.93 |
| Trade Payables | 110.09 |
| Other Current Liabilities | 150.33 |
| Short Term Provisions | 3.89 |
| Total Current Liabilities | 326.23 |
| Total Capital And Liabilities | 2807.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 701.23 |
| Intangible Assets | 3.87 |
| Capital Work-In-Progress | 296.88 |
| Fixed Assets | 1001.99 |
| Non-Current Investments | 16.93 |
| Deferred Tax Assets [Net] | 17.95 |
| Long Term Loans And Advances | 3.32 |
| Other Non-Current Assets | 30.69 |
| Total Non-Current Assets | 1070.87 |
| CURRENT ASSETS | |
| Current Investments | 416.14 |
| Inventories | 340.43 |
| Trade Receivables | 450.40 |
| Cash And Cash Equivalents | 316.98 |
| OtherCurrentAssets | 212.77 |
| Total Current Assets | 1736.72 |
| Total Assets | 2807.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 212.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 16.93 |