| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 390.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.54 |
| Total Share Capital | 19.54 |
| Reserves and Surplus | 343.14 |
| Total Reserves and Surplus | 343.14 |
| Total Shareholders Funds | 362.68 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 8.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46.24 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 615.03 |
| Long Term Provisions | 13.46 |
| Total Non-Current Liabilities | 674.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.27 |
| Trade Payables | 110.48 |
| Other Current Liabilities | 124.66 |
| Short Term Provisions | 10.06 |
| Total Current Liabilities | 268.47 |
| Total Capital And Liabilities | 1314.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 392.99 |
| Intangible Assets | 578.10 |
| Capital Work-In-Progress | 13.97 |
| Fixed Assets | 985.07 |
| Goodwill On Consolidation | 89.73 |
| Non-Current Investments | 12.06 |
| Deferred Tax Assets [Net] | 58.58 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 36.88 |
| Total Non-Current Assets | 1182.32 |
| CURRENT ASSETS | |
| Inventories | 47.09 |
| Trade Receivables | 2.33 |
| Cash And Cash Equivalents | 17.11 |
| OtherCurrentAssets | 65.21 |
| Total Current Assets | 131.74 |
| Total Assets | 1314.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |