| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 476.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.63 |
| Total Share Capital | 47.63 |
| Reserves and Surplus | 982.94 |
| Total Reserves and Surplus | 982.94 |
| Total Shareholders Funds | 1030.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.88 |
| Deferred Tax Liabilities [Net] | 23.69 |
| Other Long Term Liabilities | 65.79 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 90.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.52 |
| Trade Payables | 176.71 |
| Other Current Liabilities | 105.27 |
| Short Term Provisions | 1.27 |
| Total Current Liabilities | 288.77 |
| Total Capital And Liabilities | 1410.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 445.28 |
| Intangible Assets | 18.87 |
| Capital Work-In-Progress | 135.77 |
| Fixed Assets | 599.92 |
| Goodwill On Consolidation | 39.88 |
| Other Non-Current Assets | 85.39 |
| Total Non-Current Assets | 725.19 |
| CURRENT ASSETS | |
| Current Investments | 226.10 |
| Inventories | 153.58 |
| Trade Receivables | 243.86 |
| Cash And Cash Equivalents | 37.12 |
| OtherCurrentAssets | 24.33 |
| Total Current Assets | 684.99 |
| Total Assets | 1410.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |