| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 431.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.14 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 43.14 |
| Reserves and Surplus | 2178.29 |
| Total Reserves and Surplus | 2178.29 |
| Total Shareholders Funds | 2221.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 333.69 |
| Deferred Tax Liabilities [Net] | 217.79 |
| Other Long Term Liabilities | 17.92 |
| Long Term Provisions | 4.05 |
| Total Non-Current Liabilities | 573.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 229.30 |
| Trade Payables | 259.70 |
| Other Current Liabilities | 217.44 |
| Short Term Provisions | 3.98 |
| Total Current Liabilities | 710.42 |
| Total Capital And Liabilities | 3505.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2101.69 |
| Intangible Assets | 15.50 |
| Capital Work-In-Progress | 450.83 |
| Fixed Assets | 2568.02 |
| Non-Current Investments | 22.76 |
| Other Non-Current Assets | 87.83 |
| Total Non-Current Assets | 2678.61 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 348.63 |
| Trade Receivables | 416.53 |
| Cash And Cash Equivalents | 5.46 |
| Short Term Loans And Advances | 0.35 |
| OtherCurrentAssets | 55.72 |
| Total Current Assets | 826.69 |
| Total Assets | 3505.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 315.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 22.76 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |