| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1107.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 110.77 |
| Total Share Capital | 110.77 |
| Reserves and Surplus | 942.45 |
| Total Reserves and Surplus | 942.45 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1053.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.06 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5.06 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 21.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.85 |
| Trade Payables | 118.01 |
| Other Current Liabilities | 39.75 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 177.86 |
| Total Capital And Liabilities | 1252.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 150.43 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 417.11 |
| Fixed Assets | 567.55 |
| Goodwill On Consolidation | 32.54 |
| Deferred Tax Assets [Net] | 1.69 |
| Other Non-Current Assets | 82.72 |
| Total Non-Current Assets | 684.51 |
| CURRENT ASSETS | |
| Inventories | 98.09 |
| Trade Receivables | 327.27 |
| Cash And Cash Equivalents | 96.21 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 45.96 |
| Total Current Assets | 567.68 |
| Total Assets | 1252.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |