| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 957.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.75 |
| Total Share Capital | 95.75 |
| Reserves and Surplus | 3393.09 |
| Total Reserves and Surplus | 3393.09 |
| Total Shareholders Funds | 3488.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 61.53 |
| Deferred Tax Liabilities [Net] | 242.11 |
| Other Long Term Liabilities | 19.05 |
| Long Term Provisions | 5.72 |
| Total Non-Current Liabilities | 328.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.98 |
| Trade Payables | 165.16 |
| Other Current Liabilities | 150.51 |
| Short Term Provisions | 16.49 |
| Total Current Liabilities | 368.14 |
| Total Capital And Liabilities | 4185.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1824.38 |
| Intangible Assets | 19.40 |
| Capital Work-In-Progress | 255.61 |
| Fixed Assets | 2099.39 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 17.14 |
| Long Term Loans And Advances | 0.59 |
| Other Non-Current Assets | 114.70 |
| Total Non-Current Assets | 2231.82 |
| CURRENT ASSETS | |
| Current Investments | 634.18 |
| Inventories | 625.65 |
| Trade Receivables | 209.75 |
| Cash And Cash Equivalents | 445.90 |
| Short Term Loans And Advances | 6.82 |
| OtherCurrentAssets | 31.27 |
| Total Current Assets | 1953.57 |
| Total Assets | 4185.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 535.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 16.85 |
| Non-Current Investments Unquoted Book Value | 0.29 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 634.18 |