| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3322.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.22 |
| Total Share Capital | 33.22 |
| Revaluation Reserves | 10.32 |
| Reserves and Surplus | 1284.76 |
| Total Reserves and Surplus | 1295.08 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1328.30 |
| Minority Interest | 120.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 217.39 |
| Deferred Tax Liabilities [Net] | 6.03 |
| Other Long Term Liabilities | 201.75 |
| Long Term Provisions | 1.30 |
| Total Non-Current Liabilities | 426.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 312.49 |
| Trade Payables | 98.14 |
| Other Current Liabilities | 259.08 |
| Short Term Provisions | 7.49 |
| Total Current Liabilities | 677.20 |
| Total Capital And Liabilities | 2552.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 939.75 |
| Intangible Assets | 0.83 |
| Capital Work-In-Progress | 82.58 |
| Fixed Assets | 1023.16 |
| Goodwill On Consolidation | 107.67 |
| Non-Current Investments | 7.23 |
| Deferred Tax Assets [Net] | 1.77 |
| Long Term Loans And Advances | 44.62 |
| Other Non-Current Assets | 62.05 |
| Total Non-Current Assets | 1246.50 |
| CURRENT ASSETS | |
| Inventories | 248.81 |
| Trade Receivables | 314.51 |
| Cash And Cash Equivalents | 157.55 |
| Short Term Loans And Advances | 93.59 |
| OtherCurrentAssets | 491.05 |
| Total Current Assets | 1305.51 |
| Total Assets | 2552.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 145.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.23 |