| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 404.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.45 |
| Total Share Capital | 40.45 |
| Reserves and Surplus | 5005.56 |
| Total Reserves and Surplus | 5005.56 |
| Total Shareholders Funds | 5046.01 |
| Minority Interest | 8.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1503.67 |
| Deferred Tax Liabilities [Net] | 632.21 |
| Other Long Term Liabilities | 177.03 |
| Long Term Provisions | 122.09 |
| Total Non-Current Liabilities | 2435.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1507.12 |
| Trade Payables | 3447.82 |
| Other Current Liabilities | 1293.57 |
| Short Term Provisions | 164.70 |
| Total Current Liabilities | 6413.21 |
| Total Capital And Liabilities | 13902.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8017.50 |
| Intangible Assets | 430.62 |
| Capital Work-In-Progress | 598.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9046.53 |
| Goodwill On Consolidation | 30.35 |
| Non-Current Investments | 221.81 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 242.12 |
| Total Non-Current Assets | 9540.81 |
| CURRENT ASSETS | |
| Inventories | 1783.37 |
| Trade Receivables | 1838.90 |
| Cash And Cash Equivalents | 43.30 |
| OtherCurrentAssets | 695.86 |
| Total Current Assets | 4361.43 |
| Total Assets | 13902.24 |
| 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 |