| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 9405.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 188.10 |
| Total Share Capital | 188.10 |
| Reserves and Surplus | 6138.25 |
| Total Reserves and Surplus | 6138.25 |
| Total Shareholders Funds | 6326.35 |
| Minority Interest | 35.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4134.64 |
| Other Long Term Liabilities | 1539.82 |
| Long Term Provisions | 258.58 |
| Total Non-Current Liabilities | 5933.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 129.68 |
| Trade Payables | 1257.30 |
| Other Current Liabilities | 5537.52 |
| Short Term Provisions | 301.79 |
| Total Current Liabilities | 7226.29 |
| Total Capital And Liabilities | 19521.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1544.72 |
| Intangible Assets | 908.08 |
| Capital Work-In-Progress | 975.86 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3428.66 |
| Non-Current Investments | 885.72 |
| Deferred Tax Assets [Net] | 144.51 |
| Long Term Loans And Advances | 0.28 |
| Other Non-Current Assets | 3590.61 |
| Total Non-Current Assets | 8049.78 |
| CURRENT ASSETS | |
| Current Investments | 410.70 |
| Inventories | 90.83 |
| Trade Receivables | 1328.25 |
| Cash And Cash Equivalents | 4781.63 |
| Short Term Loans And Advances | 1.57 |
| OtherCurrentAssets | 4858.52 |
| Total Current Assets | 11471.50 |
| Total Assets | 19521.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |