| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6351.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.51 |
| Total Share Capital | 63.51 |
| Reserves and Surplus | 14702.19 |
| Total Reserves and Surplus | 14702.19 |
| Total Shareholders Funds | 14765.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1829.19 |
| Deferred Tax Liabilities [Net] | 1798.81 |
| Other Long Term Liabilities | 1401.39 |
| Long Term Provisions | 150.62 |
| Total Non-Current Liabilities | 5180.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1547.89 |
| Trade Payables | 2874.44 |
| Other Current Liabilities | 2648.74 |
| Short Term Provisions | 289.23 |
| Total Current Liabilities | 7360.31 |
| Total Capital And Liabilities | 27306.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14686.74 |
| Intangible Assets | 1597.19 |
| Capital Work-In-Progress | 325.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 16609.04 |
| Goodwill On Consolidation | 237.42 |
| Non-Current Investments | 45.15 |
| Deferred Tax Assets [Net] | 79.34 |
| Other Non-Current Assets | 519.73 |
| Total Non-Current Assets | 17490.69 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 5131.16 |
| Trade Receivables | 3062.10 |
| Cash And Cash Equivalents | 897.50 |
| OtherCurrentAssets | 724.57 |
| Total Current Assets | 9815.33 |
| Total Assets | 27306.02 |
| 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 |