| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6395.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.95 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 63.95 |
| Reserves and Surplus | 12510.29 |
| Total Reserves and Surplus | 12510.29 |
| Total Shareholders Funds | 12574.24 |
| Minority Interest | -291.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1490.41 |
| Deferred Tax Liabilities [Net] | 938.98 |
| Other Long Term Liabilities | 755.27 |
| Long Term Provisions | 31.14 |
| Total Non-Current Liabilities | 3215.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2549.64 |
| Trade Payables | 2623.12 |
| Other Current Liabilities | 893.89 |
| Short Term Provisions | 121.02 |
| Total Current Liabilities | 6187.67 |
| Total Capital And Liabilities | 21686.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10343.73 |
| Intangible Assets | 3.75 |
| Capital Work-In-Progress | 452.88 |
| Fixed Assets | 10800.36 |
| Goodwill On Consolidation | 61.05 |
| Non-Current Investments | 92.70 |
| Deferred Tax Assets [Net] | 114.27 |
| Long Term Loans And Advances | 77.79 |
| Other Non-Current Assets | 567.46 |
| Total Non-Current Assets | 11713.63 |
| CURRENT ASSETS | |
| Current Investments | 12.30 |
| Inventories | 5267.29 |
| Trade Receivables | 3093.55 |
| Cash And Cash Equivalents | 543.02 |
| Short Term Loans And Advances | 38.72 |
| OtherCurrentAssets | 1017.69 |
| Total Current Assets | 9972.56 |
| Total Assets | 21686.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3915.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 25.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 30.72 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 12.30 |