| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 772.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.27 |
| Total Share Capital | 77.27 |
| Reserves and Surplus | 6959.98 |
| Total Reserves and Surplus | 6959.98 |
| Total Shareholders Funds | 7037.25 |
| Minority Interest | 53.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4661.79 |
| Deferred Tax Liabilities [Net] | 1383.09 |
| Other Long Term Liabilities | 865.27 |
| Long Term Provisions | 25.01 |
| Total Non-Current Liabilities | 6935.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1411.84 |
| Trade Payables | 1216.06 |
| Other Current Liabilities | 1623.23 |
| Short Term Provisions | 223.37 |
| Total Current Liabilities | 4474.50 |
| Total Capital And Liabilities | 18499.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10849.23 |
| Intangible Assets | 388.17 |
| Capital Work-In-Progress | 1053.15 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12290.55 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 414.54 |
| Other Non-Current Assets | 1633.15 |
| Total Non-Current Assets | 14338.24 |
| CURRENT ASSETS | |
| Current Investments | 32.72 |
| Inventories | 1524.91 |
| Trade Receivables | 760.06 |
| Cash And Cash Equivalents | 469.11 |
| OtherCurrentAssets | 1374.93 |
| Total Current Assets | 4161.73 |
| Total Assets | 18499.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |