| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 770.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.01 |
| Total Share Capital | 77.01 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 7287.69 |
| Total Reserves and Surplus | 7287.69 |
| Total Shareholders Funds | 7364.70 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2517.09 |
| Deferred Tax Liabilities [Net] | 1027.58 |
| Other Long Term Liabilities | 870.30 |
| Long Term Provisions | 71.52 |
| Total Non-Current Liabilities | 4486.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 758.18 |
| Trade Payables | 898.02 |
| Other Current Liabilities | 979.60 |
| Short Term Provisions | 23.05 |
| Total Current Liabilities | 2658.85 |
| Total Capital And Liabilities | 14510.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8593.63 |
| Intangible Assets | 964.43 |
| Capital Work-In-Progress | 470.82 |
| Intangible Assets Under Development | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 10028.88 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 586.14 |
| Long Term Loans And Advances | 125.37 |
| Other Non-Current Assets | 422.09 |
| Total Non-Current Assets | 11162.51 |
| CURRENT ASSETS | |
| Current Investments | 1060.28 |
| Inventories | 1103.52 |
| Trade Receivables | 316.63 |
| Cash And Cash Equivalents | 134.92 |
| Short Term Loans And Advances | 1.68 |
| OtherCurrentAssets | 730.52 |
| Total Current Assets | 3347.55 |
| Total Assets | 14510.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |