| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1427.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 142.77 |
| Total Share Capital | 142.77 |
| Reserves and Surplus | 14116.39 |
| Total Reserves and Surplus | 14116.39 |
| Total Shareholders Funds | 14259.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1487.86 |
| Deferred Tax Liabilities [Net] | 207.64 |
| Other Long Term Liabilities | 251.93 |
| Long Term Provisions | 37.68 |
| Total Non-Current Liabilities | 1985.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 667.28 |
| Trade Payables | 290.25 |
| Other Current Liabilities | 439.84 |
| Short Term Provisions | 14.02 |
| Total Current Liabilities | 1411.39 |
| Total Capital And Liabilities | 17655.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8231.35 |
| Intangible Assets | 16.08 |
| Capital Work-In-Progress | 17.42 |
| Intangible Assets Under Development | 3.16 |
| Fixed Assets | 8268.01 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 271.99 |
| Total Non-Current Assets | 8540.00 |
| CURRENT ASSETS | |
| Current Investments | 2289.03 |
| Inventories | 252.69 |
| Trade Receivables | 480.99 |
| Cash And Cash Equivalents | 5726.40 |
| OtherCurrentAssets | 366.55 |
| Total Current Assets | 9115.66 |
| Total Assets | 17655.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 329.87 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 34.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 203.97 |
| Current Investments Unquoted Book Value | 2085.06 |