| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1427.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 142.77 |
| Total Share Capital | 142.77 |
| Reserves and Surplus | 16819.72 |
| Total Reserves and Surplus | 16819.72 |
| Total Shareholders Funds | 16962.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 599.72 |
| Deferred Tax Liabilities [Net] | 214.40 |
| Other Long Term Liabilities | 270.46 |
| Long Term Provisions | 34.61 |
| Total Non-Current Liabilities | 1119.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 449.65 |
| Trade Payables | 360.21 |
| Other Current Liabilities | 527.08 |
| Short Term Provisions | 41.54 |
| Total Current Liabilities | 1378.48 |
| Total Capital And Liabilities | 19460.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9323.01 |
| Intangible Assets | 15.76 |
| Capital Work-In-Progress | 42.88 |
| Intangible Assets Under Development | 2.82 |
| Fixed Assets | 9384.47 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 243.12 |
| Total Non-Current Assets | 9627.59 |
| CURRENT ASSETS | |
| Current Investments | 2391.53 |
| Inventories | 285.91 |
| Trade Receivables | 639.18 |
| Cash And Cash Equivalents | 5511.34 |
| OtherCurrentAssets | 1004.61 |
| Total Current Assets | 9832.57 |
| Total Assets | 19460.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 949.90 |
| 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 | 128.98 |
| Current Investments Unquoted Book Value | 2262.55 |