| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 640.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.00 |
| Total Share Capital | 32.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1967.16 |
| Total Reserves and Surplus | 1967.16 |
| Total Shareholders Funds | 1999.16 |
| Minority Interest | 113.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 108.89 |
| Deferred Tax Liabilities [Net] | 60.60 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 169.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 94.09 |
| Trade Payables | 93.23 |
| Other Current Liabilities | 110.96 |
| Short Term Provisions | 14.65 |
| Total Current Liabilities | 312.92 |
| Total Capital And Liabilities | 2594.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1087.05 |
| Intangible Assets | 385.00 |
| Capital Work-In-Progress | 55.82 |
| Fixed Assets | 1527.88 |
| Non-Current Investments | 1.03 |
| Deferred Tax Assets [Net] | 19.22 |
| Long Term Loans And Advances | 134.75 |
| Other Non-Current Assets | 70.74 |
| Total Non-Current Assets | 1753.61 |
| CURRENT ASSETS | |
| Current Investments | 140.82 |
| Inventories | 94.28 |
| Trade Receivables | 480.14 |
| Cash And Cash Equivalents | 52.78 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 73.12 |
| Total Current Assets | 841.38 |
| Total Assets | 2594.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |