| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1394.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 139.42 |
| Total Share Capital | 139.42 |
| Reserves and Surplus | 783.03 |
| Total Reserves and Surplus | 783.03 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 922.44 |
| Minority Interest | 67.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 604.58 |
| Deferred Tax Liabilities [Net] | 3.54 |
| Other Long Term Liabilities | 877.22 |
| Long Term Provisions | 21.43 |
| Total Non-Current Liabilities | 1506.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 397.65 |
| Trade Payables | 334.26 |
| Other Current Liabilities | 295.16 |
| Short Term Provisions | 19.35 |
| Total Current Liabilities | 1046.42 |
| Total Capital And Liabilities | 3543.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1963.03 |
| Intangible Assets | 48.91 |
| Capital Work-In-Progress | 24.76 |
| Fixed Assets | 2036.69 |
| Goodwill On Consolidation | 429.95 |
| Non-Current Investments | 11.31 |
| Deferred Tax Assets [Net] | 24.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 196.49 |
| Total Non-Current Assets | 2699.44 |
| CURRENT ASSETS | |
| Inventories | 53.02 |
| Trade Receivables | 400.90 |
| Cash And Cash Equivalents | 347.70 |
| Short Term Loans And Advances | 2.70 |
| OtherCurrentAssets | 39.49 |
| Total Current Assets | 843.80 |
| Total Assets | 3543.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 290.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 35.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.05 |
| Non-Current Investments Unquoted Book Value | 4.95 |