| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 4328.08 |
| Total Reserves and Surplus | 4328.08 |
| Total Shareholders Funds | 4368.53 |
| Minority Interest | 7.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 923.56 |
| Deferred Tax Liabilities [Net] | 500.35 |
| Other Long Term Liabilities | 154.64 |
| Long Term Provisions | 92.68 |
| Total Non-Current Liabilities | 1671.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1004.79 |
| Trade Payables | 2740.19 |
| Other Current Liabilities | 1281.41 |
| Short Term Provisions | 138.51 |
| Total Current Liabilities | 5164.90 |
| Total Capital And Liabilities | 11212.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6857.00 |
| Intangible Assets | 104.23 |
| Capital Work-In-Progress | 506.61 |
| Intangible Assets Under Development | 30.89 |
| Fixed Assets | 7498.73 |
| Goodwill On Consolidation | 23.11 |
| Non-Current Investments | 189.84 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 68.62 |
| Total Non-Current Assets | 7780.30 |
| CURRENT ASSETS | |
| Inventories | 1411.53 |
| Trade Receivables | 1653.31 |
| Cash And Cash Equivalents | 53.24 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 314.01 |
| Total Current Assets | 3432.09 |
| Total Assets | 11212.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 969.30 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 16.55 |