| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2131.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.31 |
| Total Share Capital | 21.31 |
| Reserves and Surplus | 1262.78 |
| Total Reserves and Surplus | 1262.78 |
| Total Shareholders Funds | 1284.09 |
| Minority Interest | -0.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36.78 |
| Deferred Tax Liabilities [Net] | 75.68 |
| Other Long Term Liabilities | 91.40 |
| Long Term Provisions | 14.99 |
| Total Non-Current Liabilities | 218.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.42 |
| Trade Payables | 51.07 |
| Other Current Liabilities | 72.18 |
| Short Term Provisions | 9.02 |
| Total Current Liabilities | 168.69 |
| Total Capital And Liabilities | 1671.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 937.18 |
| Intangible Assets | 269.96 |
| Capital Work-In-Progress | 74.81 |
| Fixed Assets | 1281.95 |
| Goodwill On Consolidation | 22.81 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 6.96 |
| Long Term Loans And Advances | 6.27 |
| Other Non-Current Assets | 80.15 |
| Total Non-Current Assets | 1398.16 |
| CURRENT ASSETS | |
| Current Investments | 56.13 |
| Inventories | 111.78 |
| Trade Receivables | 38.48 |
| Cash And Cash Equivalents | 21.43 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 45.31 |
| Total Current Assets | 273.27 |
| Total Assets | 1671.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |