| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6598.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 131.97 |
| Total Share Capital | 131.97 |
| Reserves and Surplus | 1970.78 |
| Total Reserves and Surplus | 1970.78 |
| Total Shareholders Funds | 2102.75 |
| Minority Interest | 80.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1283.17 |
| Deferred Tax Liabilities [Net] | 219.79 |
| Other Long Term Liabilities | 2745.23 |
| Total Non-Current Liabilities | 4248.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 218.99 |
| Trade Payables | 900.90 |
| Other Current Liabilities | 915.79 |
| Short Term Provisions | 60.92 |
| Total Current Liabilities | 2096.60 |
| Total Capital And Liabilities | 8527.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4600.66 |
| Intangible Assets | 1168.31 |
| Capital Work-In-Progress | 179.07 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5948.04 |
| Goodwill On Consolidation | 741.64 |
| Non-Current Investments | 119.47 |
| Deferred Tax Assets [Net] | 123.57 |
| Other Non-Current Assets | 437.22 |
| Total Non-Current Assets | 7369.94 |
| CURRENT ASSETS | |
| Current Investments | 56.55 |
| Inventories | 405.63 |
| Trade Receivables | 330.07 |
| Cash And Cash Equivalents | 154.23 |
| OtherCurrentAssets | 211.16 |
| Total Current Assets | 1157.63 |
| Total Assets | 8527.58 |
| 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 Unquoted Book Value | 0.00 |