| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2792.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 279.26 |
| Total Share Capital | 279.26 |
| Reserves and Surplus | 34909.48 |
| Total Reserves and Surplus | 34909.48 |
| Total Shareholders Funds | 35188.74 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6082.74 |
| Deferred Tax Liabilities [Net] | 1123.03 |
| Other Long Term Liabilities | 205.95 |
| Long Term Provisions | 14.33 |
| Total Non-Current Liabilities | 7426.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3153.78 |
| Trade Payables | 6372.71 |
| Other Current Liabilities | 1795.60 |
| Short Term Provisions | 261.72 |
| Total Current Liabilities | 11583.81 |
| Total Capital And Liabilities | 54198.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3668.12 |
| Intangible Assets | 40.07 |
| Capital Work-In-Progress | 29.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3737.39 |
| Non-Current Investments | 23011.85 |
| Deferred Tax Assets [Net] | 88.69 |
| Long Term Loans And Advances | 6450.97 |
| Other Non-Current Assets | 1463.78 |
| Total Non-Current Assets | 34752.68 |
| CURRENT ASSETS | |
| Current Investments | 5902.02 |
| Inventories | 2077.36 |
| Trade Receivables | 2125.22 |
| Cash And Cash Equivalents | 2847.60 |
| Short Term Loans And Advances | 3465.19 |
| OtherCurrentAssets | 3028.54 |
| Total Current Assets | 19445.93 |
| Total Assets | 54198.61 |
| 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 |