| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4586.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.87 |
| Total Share Capital | 45.87 |
| Reserves and Surplus | 2956.40 |
| Total Reserves and Surplus | 2956.40 |
| Total Shareholders Funds | 3002.27 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.56 |
| Deferred Tax Liabilities [Net] | 80.70 |
| Other Long Term Liabilities | 32.36 |
| Long Term Provisions | 11.68 |
| Total Non-Current Liabilities | 127.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 215.00 |
| Trade Payables | 156.67 |
| Other Current Liabilities | 81.70 |
| Short Term Provisions | 4.13 |
| Total Current Liabilities | 457.50 |
| Total Capital And Liabilities | 3587.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1178.17 |
| Intangible Assets | 0.72 |
| Capital Work-In-Progress | 235.39 |
| Fixed Assets | 1414.28 |
| Non-Current Investments | 179.14 |
| Other Non-Current Assets | 55.95 |
| Total Non-Current Assets | 1649.37 |
| CURRENT ASSETS | |
| Current Investments | 759.33 |
| Inventories | 723.14 |
| Trade Receivables | 356.16 |
| Cash And Cash Equivalents | 12.16 |
| OtherCurrentAssets | 86.91 |
| Total Current Assets | 1937.70 |
| Total Assets | 3587.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 155.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.93 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 111.45 |
| Non-Current Investments Unquoted Book Value | 67.69 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 759.33 |