| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 60936.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3046.80 |
| Total Share Capital | 3046.80 |
| Reserves and Surplus | 146009.80 |
| Total Reserves and Surplus | 146009.80 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 149056.60 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 46906.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100084.90 |
| Deferred Tax Liabilities [Net] | 6778.90 |
| Other Long Term Liabilities | 71299.80 |
| Long Term Provisions | 3518.90 |
| Total Non-Current Liabilities | 181682.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21586.50 |
| Trade Payables | 45015.20 |
| Other Current Liabilities | 72121.20 |
| Short Term Provisions | 35782.80 |
| Total Current Liabilities | 174505.70 |
| Total Capital And Liabilities | 552151.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 224715.30 |
| Intangible Assets | 125260.40 |
| Capital Work-In-Progress | 12613.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 362588.80 |
| Goodwill On Consolidation | 56685.90 |
| Non-Current Investments | 5200.70 |
| Deferred Tax Assets [Net] | 19141.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 18319.50 |
| Total Non-Current Assets | 461936.20 |
| CURRENT ASSETS | |
| Current Investments | 13700.60 |
| Inventories | 600.90 |
| Trade Receivables | 7977.60 |
| Cash And Cash Equivalents | 30376.80 |
| OtherCurrentAssets | 37559.50 |
| Total Current Assets | 90215.40 |
| Total Assets | 552151.60 |
| 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 |