| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1285.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 64.26 |
| Total Share Capital | 64.26 |
| Reserves and Surplus | 1510.60 |
| Total Reserves and Surplus | 1510.60 |
| Total Shareholders Funds | 1574.87 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1309.93 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1309.93 |
| CURRENT LIABILITIES | |
| Trade Payables | 349.46 |
| Other Current Liabilities | 559.05 |
| Short Term Provisions | 29.55 |
| Total Current Liabilities | 938.05 |
| Total Capital And Liabilities | 3822.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 321.09 |
| Intangible Assets | 1478.41 |
| Capital Work-In-Progress | 14.49 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1813.99 |
| Non-Current Investments | 1.00 |
| Deferred Tax Assets [Net] | 142.19 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 144.04 |
| Total Non-Current Assets | 2101.21 |
| CURRENT ASSETS | |
| Inventories | 814.67 |
| Trade Receivables | 111.76 |
| Cash And Cash Equivalents | 634.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 160.75 |
| Total Current Assets | 1721.63 |
| Total Assets | 3822.84 |
| 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 |