| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 6093.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 304.65 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 304.65 |
| Reserves and Surplus | 12075.54 |
| Total Reserves and Surplus | 12075.54 |
| Total Shareholders Funds | 12380.19 |
| Minority Interest | 106.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.25 |
| Other Long Term Liabilities | 693.22 |
| Long Term Provisions | 92.09 |
| Total Non-Current Liabilities | 809.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 224.30 |
| Other Current Liabilities | 894.28 |
| Short Term Provisions | 61.15 |
| Total Current Liabilities | 1179.73 |
| Total Capital And Liabilities | 14475.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6582.83 |
| Intangible Assets | 4.00 |
| Capital Work-In-Progress | 845.97 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 7432.80 |
| Non-Current Investments | 1009.44 |
| Deferred Tax Assets [Net] | 32.49 |
| Long Term Loans And Advances | 54.50 |
| Other Non-Current Assets | 1103.42 |
| Total Non-Current Assets | 9632.65 |
| CURRENT ASSETS | |
| Current Investments | 110.00 |
| Inventories | 49.93 |
| Trade Receivables | 399.98 |
| Cash And Cash Equivalents | 3663.10 |
| Short Term Loans And Advances | 16.16 |
| OtherCurrentAssets | 604.05 |
| Total Current Assets | 4843.22 |
| Total Assets | 14475.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |