| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 279.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.99 |
| Total Share Capital | 27.99 |
| Revaluation Reserves | 55.73 |
| Reserves and Surplus | 1897.65 |
| Total Reserves and Surplus | 1953.38 |
| Total Shareholders Funds | 1981.36 |
| Hybrid/Debt/Other Securities | -17.60 |
| Minority Interest | 53.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 803.01 |
| Deferred Tax Liabilities [Net] | 152.11 |
| Other Long Term Liabilities | 46.38 |
| Long Term Provisions | 11.78 |
| Total Non-Current Liabilities | 1013.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 493.73 |
| Trade Payables | 293.51 |
| Other Current Liabilities | 339.18 |
| Short Term Provisions | 26.66 |
| Total Current Liabilities | 1153.08 |
| Total Capital And Liabilities | 4183.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2399.44 |
| Intangible Assets | 9.16 |
| Capital Work-In-Progress | 561.30 |
| Fixed Assets | 2969.90 |
| Non-Current Investments | 18.16 |
| Long Term Loans And Advances | 8.64 |
| Other Non-Current Assets | 255.25 |
| Total Non-Current Assets | 3251.96 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 394.27 |
| Trade Receivables | 263.12 |
| Cash And Cash Equivalents | 2.03 |
| Short Term Loans And Advances | 131.46 |
| OtherCurrentAssets | 140.95 |
| Total Current Assets | 931.84 |
| Total Assets | 4183.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.51 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 18.16 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |