| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1376.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.76 |
| Total Share Capital | 13.76 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 823.92 |
| Total Reserves and Surplus | 823.92 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 837.68 |
| Minority Interest | 5.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 209.48 |
| Deferred Tax Liabilities [Net] | 35.76 |
| Other Long Term Liabilities | 39.64 |
| Long Term Provisions | 12.85 |
| Total Non-Current Liabilities | 297.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.34 |
| Trade Payables | 101.12 |
| Other Current Liabilities | 64.57 |
| Short Term Provisions | 14.10 |
| Total Current Liabilities | 216.13 |
| Total Capital And Liabilities | 1357.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 696.38 |
| Intangible Assets | 8.38 |
| Capital Work-In-Progress | 38.72 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 743.48 |
| Goodwill On Consolidation | 41.62 |
| Long Term Loans And Advances | 1.48 |
| Other Non-Current Assets | 31.96 |
| Total Non-Current Assets | 818.54 |
| CURRENT ASSETS | |
| Inventories | 9.98 |
| Trade Receivables | 101.32 |
| Cash And Cash Equivalents | 395.54 |
| Short Term Loans And Advances | 1.65 |
| OtherCurrentAssets | 30.38 |
| Total Current Assets | 538.86 |
| Total Assets | 1357.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |