| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.94 |
| Total Share Capital | 10.94 |
| Reserves and Surplus | 1072.50 |
| Total Reserves and Surplus | 1072.50 |
| Total Shareholders Funds | 1083.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 349.23 |
| Deferred Tax Liabilities [Net] | 63.44 |
| Other Long Term Liabilities | 79.58 |
| Long Term Provisions | 7.74 |
| Total Non-Current Liabilities | 500.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 218.23 |
| Trade Payables | 79.64 |
| Other Current Liabilities | 131.76 |
| Short Term Provisions | 4.94 |
| Total Current Liabilities | 434.57 |
| Total Capital And Liabilities | 2018.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 895.29 |
| Intangible Assets | 57.70 |
| Capital Work-In-Progress | 83.98 |
| Intangible Assets Under Development | 0.74 |
| Fixed Assets | 1037.72 |
| Goodwill On Consolidation | 162.49 |
| Non-Current Investments | 109.91 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 36.72 |
| Total Non-Current Assets | 1346.84 |
| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 307.66 |
| Trade Receivables | 131.84 |
| Cash And Cash Equivalents | 25.25 |
| Short Term Loans And Advances | 50.94 |
| OtherCurrentAssets | 152.47 |
| Total Current Assets | 671.17 |
| Total Assets | 2018.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 281.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 26.56 |
| Non-Current Investments Unquoted Book Value | 83.36 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 3.00 |