| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 7148.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 357.42 |
| Total Share Capital | 357.42 |
| Reserves and Surplus | 229.49 |
| Total Reserves and Surplus | 229.49 |
| Total Shareholders Funds | 586.91 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 130.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8770.47 |
| Deferred Tax Liabilities [Net] | 75.37 |
| Other Long Term Liabilities | 993.72 |
| Long Term Provisions | 135.92 |
| Total Non-Current Liabilities | 9975.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1467.83 |
| Trade Payables | 1154.96 |
| Other Current Liabilities | 3250.53 |
| Short Term Provisions | 420.20 |
| Total Current Liabilities | 6293.52 |
| Total Capital And Liabilities | 16986.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7289.96 |
| Intangible Assets | 839.80 |
| Capital Work-In-Progress | 505.26 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8635.02 |
| Goodwill On Consolidation | 36.93 |
| Non-Current Investments | 117.64 |
| Deferred Tax Assets [Net] | 3.83 |
| Long Term Loans And Advances | 66.86 |
| Other Non-Current Assets | 908.99 |
| Total Non-Current Assets | 9769.27 |
| CURRENT ASSETS | |
| Current Investments | 247.37 |
| Inventories | 394.84 |
| Trade Receivables | 1704.94 |
| Cash And Cash Equivalents | 986.35 |
| Short Term Loans And Advances | 25.63 |
| OtherCurrentAssets | 3858.33 |
| Total Current Assets | 7217.46 |
| Total Assets | 16986.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |