| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 9863.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 986.35 |
| Total Share Capital | 986.35 |
| Reserves and Surplus | 1366.20 |
| Total Reserves and Surplus | 1366.20 |
| Total Shareholders Funds | 2352.55 |
| Minority Interest | 19.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5010.42 |
| Deferred Tax Liabilities [Net] | 455.72 |
| Other Long Term Liabilities | 363.76 |
| Long Term Provisions | 94.54 |
| Total Non-Current Liabilities | 5924.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1156.13 |
| Trade Payables | 1237.59 |
| Other Current Liabilities | 1311.97 |
| Short Term Provisions | 1.47 |
| Total Current Liabilities | 3707.16 |
| Total Capital And Liabilities | 12003.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5842.58 |
| Intangible Assets | 725.11 |
| Capital Work-In-Progress | 1024.69 |
| Intangible Assets Under Development | 12.90 |
| Fixed Assets | 7605.28 |
| Goodwill On Consolidation | 216.94 |
| Non-Current Investments | 265.92 |
| Deferred Tax Assets [Net] | 122.78 |
| Other Non-Current Assets | 1390.27 |
| Total Non-Current Assets | 9601.18 |
| CURRENT ASSETS | |
| Current Investments | 79.50 |
| Inventories | 428.47 |
| Trade Receivables | 781.84 |
| Cash And Cash Equivalents | 123.52 |
| Short Term Loans And Advances | 297.08 |
| OtherCurrentAssets | 692.36 |
| Total Current Assets | 2402.76 |
| Total Assets | 12003.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1124.52 |