| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2685.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.72 |
| Total Share Capital | 53.72 |
| Reserves and Surplus | 3332.69 |
| Total Reserves and Surplus | 3332.69 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3386.41 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 264.10 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 429.64 |
| Long Term Provisions | 66.17 |
| Total Non-Current Liabilities | 759.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.78 |
| Trade Payables | 194.81 |
| Other Current Liabilities | 312.82 |
| Short Term Provisions | 47.40 |
| Total Current Liabilities | 618.82 |
| Total Capital And Liabilities | 4766.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1980.08 |
| Intangible Assets | 6.47 |
| Capital Work-In-Progress | 528.52 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2515.07 |
| Non-Current Investments | 2.71 |
| Deferred Tax Assets [Net] | 33.02 |
| Other Non-Current Assets | 682.30 |
| Total Non-Current Assets | 3233.11 |
| CURRENT ASSETS | |
| Inventories | 67.14 |
| Trade Receivables | 291.86 |
| Cash And Cash Equivalents | 1122.34 |
| OtherCurrentAssets | 51.79 |
| Total Current Assets | 1533.12 |
| Total Assets | 4766.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |