| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 29365.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 293.65 |
| Total Share Capital | 293.65 |
| Reserves and Surplus | 11938.44 |
| Total Reserves and Surplus | 11938.44 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 12232.09 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 3612.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36568.32 |
| Deferred Tax Liabilities [Net] | 1399.02 |
| Other Long Term Liabilities | 502.98 |
| Long Term Provisions | 848.00 |
| Total Non-Current Liabilities | 39318.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13393.79 |
| Trade Payables | 8019.48 |
| Other Current Liabilities | 4019.23 |
| Short Term Provisions | 1118.96 |
| Total Current Liabilities | 26551.46 |
| Total Capital And Liabilities | 81714.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6507.64 |
| Intangible Assets | 1211.76 |
| Capital Work-In-Progress | 358.79 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8078.19 |
| Goodwill On Consolidation | 1335.89 |
| Non-Current Investments | 1942.73 |
| Deferred Tax Assets [Net] | 168.33 |
| Long Term Loans And Advances | 34234.96 |
| Other Non-Current Assets | 1714.30 |
| Total Non-Current Assets | 47474.40 |
| CURRENT ASSETS | |
| Current Investments | 4666.92 |
| Inventories | 3986.08 |
| Trade Receivables | 3346.87 |
| Cash And Cash Equivalents | 7263.44 |
| Short Term Loans And Advances | 13384.96 |
| OtherCurrentAssets | 1591.97 |
| Total Current Assets | 34240.24 |
| Total Assets | 81714.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |