| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4995.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 499.52 |
| Total Share Capital | 499.52 |
| Reserves and Surplus | 2928.55 |
| Total Reserves and Surplus | 2928.55 |
| Total Shareholders Funds | 3428.07 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 223.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 483.71 |
| Deferred Tax Liabilities [Net] | 146.12 |
| Other Long Term Liabilities | 1404.11 |
| Long Term Provisions | 41.78 |
| Total Non-Current Liabilities | 2075.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.47 |
| Trade Payables | 426.20 |
| Other Current Liabilities | 289.87 |
| Short Term Provisions | 4.67 |
| Total Current Liabilities | 879.21 |
| Total Capital And Liabilities | 6606.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3630.08 |
| Intangible Assets | 28.07 |
| Capital Work-In-Progress | 290.74 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3948.89 |
| Goodwill On Consolidation | 264.12 |
| Non-Current Investments | 243.69 |
| Deferred Tax Assets [Net] | 6.21 |
| Long Term Loans And Advances | 1.25 |
| Other Non-Current Assets | 240.75 |
| Total Non-Current Assets | 4704.91 |
| CURRENT ASSETS | |
| Current Investments | 1.42 |
| Inventories | 92.35 |
| Trade Receivables | 257.81 |
| Cash And Cash Equivalents | 1380.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 169.89 |
| Total Current Assets | 1901.47 |
| Total Assets | 6606.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |