| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 7810.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 390.51 |
| Total Share Capital | 390.51 |
| Reserves and Surplus | 1513.32 |
| Total Reserves and Surplus | 1513.32 |
| Total Shareholders Funds | 1903.83 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 204.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9656.59 |
| Deferred Tax Liabilities [Net] | 254.88 |
| Other Long Term Liabilities | 554.74 |
| Long Term Provisions | 84.17 |
| Total Non-Current Liabilities | 10550.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1846.65 |
| Trade Payables | 1288.03 |
| Other Current Liabilities | 1076.54 |
| Short Term Provisions | 179.69 |
| Total Current Liabilities | 4390.91 |
| Total Capital And Liabilities | 17049.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7176.50 |
| Intangible Assets | 460.50 |
| Capital Work-In-Progress | 453.64 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8090.64 |
| Goodwill On Consolidation | 36.93 |
| Non-Current Investments | 604.95 |
| Deferred Tax Assets [Net] | 1.87 |
| Long Term Loans And Advances | 53.53 |
| Other Non-Current Assets | 1823.75 |
| Total Non-Current Assets | 10611.67 |
| CURRENT ASSETS | |
| Current Investments | 585.32 |
| Inventories | 499.11 |
| Trade Receivables | 1179.89 |
| Cash And Cash Equivalents | 1174.38 |
| Short Term Loans And Advances | 147.73 |
| OtherCurrentAssets | 2851.82 |
| Total Current Assets | 6438.25 |
| Total Assets | 17049.92 |
| 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 |