| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 237.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.76 |
| Total Share Capital | 23.76 |
| Reserves and Surplus | 1535.28 |
| Total Reserves and Surplus | 1535.28 |
| Total Shareholders Funds | 1559.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 200.00 |
| Other Long Term Liabilities | 581.72 |
| Long Term Provisions | 4.06 |
| Total Non-Current Liabilities | 785.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 684.52 |
| Other Current Liabilities | 499.35 |
| Short Term Provisions | 134.07 |
| Total Current Liabilities | 1317.94 |
| Total Capital And Liabilities | 3662.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1756.68 |
| Intangible Assets | 57.26 |
| Capital Work-In-Progress | 76.59 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1890.53 |
| Deferred Tax Assets [Net] | 104.62 |
| Other Non-Current Assets | 101.44 |
| Total Non-Current Assets | 2096.59 |
| CURRENT ASSETS | |
| Current Investments | 385.78 |
| Inventories | 51.53 |
| Trade Receivables | 786.09 |
| Cash And Cash Equivalents | 167.31 |
| Short Term Loans And Advances | 0.86 |
| OtherCurrentAssets | 174.60 |
| Total Current Assets | 1566.17 |
| Total Assets | 3662.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |