| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1234.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.69 |
| Total Share Capital | 24.69 |
| Reserves and Surplus | 1839.33 |
| Total Reserves and Surplus | 1839.33 |
| Total Shareholders Funds | 1864.01 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 151.60 |
| Deferred Tax Liabilities [Net] | 123.26 |
| Other Long Term Liabilities | 42.19 |
| Long Term Provisions | 15.10 |
| Total Non-Current Liabilities | 332.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.47 |
| Trade Payables | 105.05 |
| Other Current Liabilities | 64.75 |
| Short Term Provisions | 1.01 |
| Total Current Liabilities | 197.28 |
| Total Capital And Liabilities | 2393.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1378.00 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 64.83 |
| Intangible Assets Under Development | 4.50 |
| Fixed Assets | 1447.39 |
| Non-Current Investments | 136.50 |
| Deferred Tax Assets [Net] | 4.40 |
| Long Term Loans And Advances | 22.15 |
| Other Non-Current Assets | 91.60 |
| Total Non-Current Assets | 1702.04 |
| CURRENT ASSETS | |
| Current Investments | 202.17 |
| Inventories | 168.13 |
| Trade Receivables | 164.57 |
| Cash And Cash Equivalents | 52.84 |
| Short Term Loans And Advances | 0.56 |
| OtherCurrentAssets | 103.12 |
| Total Current Assets | 691.39 |
| Total Assets | 2393.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 129.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 136.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 202.17 |