| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 603.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.33 |
| Total Share Capital | 60.33 |
| Reserves and Surplus | 1345.62 |
| Total Reserves and Surplus | 1345.62 |
| Total Shareholders Funds | 1405.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.75 |
| Deferred Tax Liabilities [Net] | 26.03 |
| Other Long Term Liabilities | 11.51 |
| Long Term Provisions | 14.36 |
| Total Non-Current Liabilities | 75.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.00 |
| Trade Payables | 155.50 |
| Other Current Liabilities | 81.53 |
| Short Term Provisions | 7.02 |
| Total Current Liabilities | 249.06 |
| Total Capital And Liabilities | 1730.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 695.00 |
| Intangible Assets | 3.01 |
| Capital Work-In-Progress | 11.87 |
| Other Assets | 0.85 |
| Fixed Assets | 710.74 |
| Goodwill On Consolidation | 51.57 |
| Non-Current Investments | 13.20 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 30.72 |
| Total Non-Current Assets | 806.26 |
| CURRENT ASSETS | |
| Current Investments | 630.76 |
| Inventories | 161.72 |
| Trade Receivables | 12.32 |
| Cash And Cash Equivalents | 101.59 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 18.01 |
| Total Current Assets | 924.40 |
| Total Assets | 1730.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 46.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 13.20 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 631.62 |
| Current Investments Unquoted Book Value | 0.00 |