| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3866.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 386.60 |
| Total Share Capital | 386.60 |
| Reserves and Surplus | 6584.50 |
| Total Reserves and Surplus | 6584.50 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 6971.10 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 16.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 87433.70 |
| Long Term Provisions | 3310.00 |
| Total Non-Current Liabilities | 90743.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1806.30 |
| Trade Payables | 4990.50 |
| Other Current Liabilities | 28853.20 |
| Short Term Provisions | 2621.00 |
| Total Current Liabilities | 38271.00 |
| Total Capital And Liabilities | 136002.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63161.70 |
| Intangible Assets | 16.00 |
| Capital Work-In-Progress | 38.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 63216.40 |
| Non-Current Investments | 1931.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 12925.50 |
| Total Non-Current Assets | 78072.90 |
| CURRENT ASSETS | |
| Current Investments | 25743.80 |
| Inventories | 984.80 |
| Trade Receivables | 599.60 |
| Cash And Cash Equivalents | 23999.30 |
| OtherCurrentAssets | 6601.70 |
| Total Current Assets | 57929.20 |
| Total Assets | 136002.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |