| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 289.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.49 |
| Total Share Capital | 14.49 |
| Reserves and Surplus | 1573.71 |
| Total Reserves and Surplus | 1573.71 |
| Total Shareholders Funds | 1588.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.33 |
| Deferred Tax Liabilities [Net] | 205.92 |
| Other Long Term Liabilities | 1.99 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 277.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.00 |
| Trade Payables | 48.24 |
| Other Current Liabilities | 816.11 |
| Short Term Provisions | 2.50 |
| Total Current Liabilities | 961.85 |
| Total Capital And Liabilities | 2827.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1293.84 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1293.92 |
| Non-Current Investments | 486.28 |
| Deferred Tax Assets [Net] | 47.01 |
| Long Term Loans And Advances | 5.18 |
| Other Non-Current Assets | 42.69 |
| Total Non-Current Assets | 1875.08 |
| CURRENT ASSETS | |
| Current Investments | 119.83 |
| Inventories | 65.70 |
| Trade Receivables | 203.65 |
| Cash And Cash Equivalents | 98.58 |
| Short Term Loans And Advances | 150.78 |
| OtherCurrentAssets | 313.67 |
| Total Current Assets | 952.21 |
| Total Assets | 2827.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |