| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 495.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.91 |
| Total Share Capital | 9.91 |
| Reserves and Surplus | 1566.48 |
| Total Reserves and Surplus | 1566.48 |
| Total Shareholders Funds | 1576.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1013.18 |
| Deferred Tax Liabilities [Net] | 4.43 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 95.76 |
| Total Non-Current Liabilities | 1113.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 102.13 |
| Trade Payables | 82.50 |
| Other Current Liabilities | 231.94 |
| Short Term Provisions | 2.53 |
| Total Current Liabilities | 419.09 |
| Total Capital And Liabilities | 3108.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 166.88 |
| Intangible Assets | 0.72 |
| Capital Work-In-Progress | 20.02 |
| Other Assets | 0.00 |
| Fixed Assets | 187.62 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.23 |
| Deferred Tax Assets [Net] | 14.41 |
| Long Term Loans And Advances | 1015.02 |
| Other Non-Current Assets | 24.30 |
| Total Non-Current Assets | 1241.59 |
| CURRENT ASSETS | |
| Current Investments | 183.60 |
| Inventories | 33.82 |
| Trade Receivables | 38.90 |
| Cash And Cash Equivalents | 49.34 |
| Short Term Loans And Advances | 1416.93 |
| OtherCurrentAssets | 144.68 |
| Total Current Assets | 1867.27 |
| Total Assets | 3108.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |