| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 21278.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2128.21 |
| Total Share Capital | 2128.21 |
| Reserves and Surplus | 49016.08 |
| Total Reserves and Surplus | 49016.08 |
| Total Shareholders Funds | 51144.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34650.77 |
| Deferred Tax Liabilities [Net] | 7707.65 |
| Other Long Term Liabilities | 4760.87 |
| Long Term Provisions | 203.34 |
| Total Non-Current Liabilities | 47322.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31778.11 |
| Trade Payables | 29800.80 |
| Other Current Liabilities | 31287.28 |
| Short Term Provisions | 3411.53 |
| Total Current Liabilities | 96277.72 |
| Total Capital And Liabilities | 194744.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84767.38 |
| Intangible Assets | 1106.90 |
| Capital Work-In-Progress | 17935.16 |
| Intangible Assets Under Development | 31.99 |
| Fixed Assets | 103841.43 |
| Goodwill On Consolidation | 304.92 |
| Non-Current Investments | 23793.88 |
| Long Term Loans And Advances | 5148.97 |
| Other Non-Current Assets | 3950.60 |
| Total Non-Current Assets | 137039.80 |
| CURRENT ASSETS | |
| Current Investments | 3252.49 |
| Inventories | 38325.27 |
| Trade Receivables | 11780.71 |
| Cash And Cash Equivalents | 253.80 |
| Short Term Loans And Advances | 118.52 |
| OtherCurrentAssets | 3974.05 |
| Total Current Assets | 57704.84 |
| Total Assets | 194744.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27447.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2090.59 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1551.87 |
| Non-Current Investments Unquoted Book Value | 26.39 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3252.49 |