| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3670.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 367.02 |
| Total Share Capital | 367.02 |
| Reserves and Surplus | 1600.12 |
| Total Reserves and Surplus | 1600.12 |
| Total Shareholders Funds | 1967.14 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 6.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.05 |
| Deferred Tax Liabilities [Net] | 0.24 |
| Other Long Term Liabilities | 211.43 |
| Long Term Provisions | 3.12 |
| Total Non-Current Liabilities | 214.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 180.88 |
| Trade Payables | 55.31 |
| Other Current Liabilities | 61.62 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 297.97 |
| Total Capital And Liabilities | 2486.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 694.24 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 7.05 |
| Fixed Assets | 701.29 |
| Goodwill On Consolidation | 10.14 |
| Non-Current Investments | 264.75 |
| Deferred Tax Assets [Net] | 80.00 |
| Other Non-Current Assets | 425.33 |
| Total Non-Current Assets | 1481.51 |
| CURRENT ASSETS | |
| Current Investments | 180.81 |
| Inventories | 97.17 |
| Trade Receivables | 180.08 |
| Cash And Cash Equivalents | 48.17 |
| Short Term Loans And Advances | 363.93 |
| OtherCurrentAssets | 135.22 |
| Total Current Assets | 1005.38 |
| Total Assets | 2486.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |