| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6805.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 136.11 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 136.11 |
| Reserves and Surplus | 97373.12 |
| Total Reserves and Surplus | 97373.12 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 97509.23 |
| Share Capital Suspense | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 60303.60 |
| Policy Holders Funds | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 123927.09 |
| Deferred Tax Liabilities [Net] | 12486.93 |
| Other Long Term Liabilities | 97711.12 |
| Long Term Provisions | 1074.02 |
| Total Non-Current Liabilities | 235199.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59721.60 |
| Trade Payables | 15438.09 |
| Other Current Liabilities | 31038.02 |
| Short Term Provisions | 1326.00 |
| Total Current Liabilities | 107523.71 |
| Total Capital And Liabilities | 500535.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 104107.87 |
| Intangible Assets | 12696.58 |
| Capital Work-In-Progress | 14609.66 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 131414.11 |
| Goodwill On Consolidation | 21368.69 |
| Non-Current Investments | 85593.95 |
| Deferred Tax Assets [Net] | 495.27 |
| Long Term Loans And Advances | 121077.24 |
| Other Non-Current Assets | 46976.28 |
| Total Non-Current Assets | 406925.54 |
| CURRENT ASSETS | |
| Current Investments | 17139.89 |
| Inventories | 15614.42 |
| Trade Receivables | 9158.63 |
| Cash And Cash Equivalents | 7905.42 |
| Short Term Loans And Advances | 31572.57 |
| OtherCurrentAssets | 12219.23 |
| Total Current Assets | 93610.16 |
| Total Assets | 500535.70 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |