| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.00 |
| Total Share Capital | 11.00 |
| Reserves and Surplus | 7855.00 |
| Total Reserves and Surplus | 7855.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 7866.00 |
| Minority Interest | 47.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 566.00 |
| Deferred Tax Liabilities [Net] | 249.00 |
| Other Long Term Liabilities | 507.00 |
| Long Term Provisions | 88.00 |
| Total Non-Current Liabilities | 1410.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1633.00 |
| Trade Payables | 552.00 |
| Other Current Liabilities | 354.00 |
| Short Term Provisions | 21.00 |
| Total Current Liabilities | 2560.00 |
| Total Capital And Liabilities | 11883.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4519.00 |
| Intangible Assets | 312.00 |
| Capital Work-In-Progress | 1890.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6721.00 |
| Non-Current Investments | 36.00 |
| Deferred Tax Assets [Net] | 24.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 694.00 |
| Total Non-Current Assets | 7475.00 |
| CURRENT ASSETS | |
| Current Investments | 242.00 |
| Inventories | 1933.00 |
| Trade Receivables | 1282.00 |
| Cash And Cash Equivalents | 350.00 |
| Short Term Loans And Advances | 16.00 |
| OtherCurrentAssets | 585.00 |
| Total Current Assets | 4408.00 |
| Total Assets | 11883.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |