| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 378.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.87 |
| Total Share Capital | 37.87 |
| Reserves and Surplus | 287.84 |
| Total Reserves and Surplus | 287.84 |
| Total Shareholders Funds | 325.71 |
| Minority Interest | -12.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 857.95 |
| Deferred Tax Liabilities [Net] | 39.50 |
| Other Long Term Liabilities | 287.89 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 1186.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 538.62 |
| Trade Payables | 87.30 |
| Other Current Liabilities | 199.42 |
| Short Term Provisions | 2.80 |
| Total Current Liabilities | 828.14 |
| Total Capital And Liabilities | 2327.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 645.56 |
| Intangible Assets | 4.76 |
| Capital Work-In-Progress | 88.36 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 738.68 |
| Goodwill On Consolidation | 72.53 |
| Non-Current Investments | 6.65 |
| Deferred Tax Assets [Net] | 3.48 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 383.62 |
| Total Non-Current Assets | 1204.96 |
| CURRENT ASSETS | |
| Inventories | 12.13 |
| Trade Receivables | 227.80 |
| Cash And Cash Equivalents | 378.92 |
| Short Term Loans And Advances | 113.64 |
| OtherCurrentAssets | 390.35 |
| Total Current Assets | 1122.84 |
| Total Assets | 2327.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 841.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 34.00 |