| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2549.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.49 |
| Total Share Capital | 25.49 |
| Reserves and Surplus | 3906.60 |
| Total Reserves and Surplus | 3906.60 |
| Total Shareholders Funds | 3932.09 |
| Minority Interest | 2.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1557.89 |
| Deferred Tax Liabilities [Net] | 198.62 |
| Other Long Term Liabilities | 434.78 |
| Long Term Provisions | 15.24 |
| Total Non-Current Liabilities | 2206.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 500.78 |
| Trade Payables | 891.31 |
| Other Current Liabilities | 227.27 |
| Short Term Provisions | 12.19 |
| Total Current Liabilities | 1631.55 |
| Total Capital And Liabilities | 7772.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4423.36 |
| Intangible Assets | 108.92 |
| Capital Work-In-Progress | 444.55 |
| Fixed Assets | 4976.83 |
| Non-Current Investments | 77.72 |
| Long Term Loans And Advances | 354.10 |
| Other Non-Current Assets | 32.61 |
| Total Non-Current Assets | 5441.26 |
| CURRENT ASSETS | |
| Inventories | 1226.58 |
| Trade Receivables | 508.69 |
| Cash And Cash Equivalents | 245.31 |
| Short Term Loans And Advances | 28.60 |
| OtherCurrentAssets | 321.81 |
| Total Current Assets | 2330.99 |
| Total Assets | 7772.25 |
| 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 |