| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1385.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.85 |
| Total Share Capital | 13.85 |
| Reserves and Surplus | 3888.82 |
| Total Reserves and Surplus | 3888.82 |
| Total Shareholders Funds | 3902.67 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -7.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 955.83 |
| Deferred Tax Liabilities [Net] | 305.08 |
| Other Long Term Liabilities | 45.06 |
| Long Term Provisions | 86.78 |
| Total Non-Current Liabilities | 1392.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1353.85 |
| Trade Payables | 329.65 |
| Other Current Liabilities | 355.89 |
| Short Term Provisions | 37.71 |
| Total Current Liabilities | 2077.10 |
| Total Capital And Liabilities | 7365.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 708.37 |
| Intangible Assets | 3567.22 |
| Capital Work-In-Progress | 171.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4447.06 |
| Goodwill On Consolidation | 911.97 |
| Non-Current Investments | 61.56 |
| Deferred Tax Assets [Net] | 242.91 |
| Long Term Loans And Advances | 1.12 |
| Other Non-Current Assets | 161.04 |
| Total Non-Current Assets | 5825.66 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 436.82 |
| Trade Receivables | 680.34 |
| Cash And Cash Equivalents | 67.30 |
| Short Term Loans And Advances | 52.75 |
| OtherCurrentAssets | 302.64 |
| Total Current Assets | 1539.85 |
| Total Assets | 7365.51 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |