| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1581.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.06 |
| Total Share Capital | 79.06 |
| Revaluation Reserves | 1923.37 |
| Reserves and Surplus | 31.68 |
| Total Reserves and Surplus | 1955.05 |
| Total Shareholders Funds | 2034.11 |
| Hybrid/Debt/Other Securities | 34.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1102.47 |
| Deferred Tax Liabilities [Net] | 531.23 |
| Other Long Term Liabilities | 86.22 |
| Total Non-Current Liabilities | 1719.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 738.13 |
| Trade Payables | 1666.90 |
| Other Current Liabilities | 309.81 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 2714.84 |
| Total Capital And Liabilities | 6503.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4492.60 |
| Intangible Assets | 6.63 |
| Capital Work-In-Progress | 137.46 |
| Fixed Assets | 4636.69 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 91.29 |
| Total Non-Current Assets | 4728.02 |
| CURRENT ASSETS | |
| Inventories | 657.29 |
| Trade Receivables | 155.43 |
| Cash And Cash Equivalents | 723.99 |
| OtherCurrentAssets | 238.46 |
| Total Current Assets | 1775.17 |
| Total Assets | 6503.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 515.54 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.51 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |