| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1451.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.04 |
| Total Share Capital | 29.04 |
| Reserves and Surplus | 3057.13 |
| Total Reserves and Surplus | 3057.13 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3086.17 |
| Equity Share Application Money | 0.33 |
| Minority Interest | -29.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3760.98 |
| Deferred Tax Liabilities [Net] | 28.76 |
| Other Long Term Liabilities | 131.75 |
| Long Term Provisions | 52.78 |
| Total Non-Current Liabilities | 3974.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1999.85 |
| Trade Payables | 708.31 |
| Other Current Liabilities | 607.69 |
| Short Term Provisions | 133.39 |
| Total Current Liabilities | 3449.24 |
| Total Capital And Liabilities | 10480.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 852.33 |
| Intangible Assets | 138.88 |
| Capital Work-In-Progress | 71.06 |
| Intangible Assets Under Development | 27.18 |
| Fixed Assets | 1089.45 |
| Goodwill On Consolidation | 191.43 |
| Non-Current Investments | 90.20 |
| Deferred Tax Assets [Net] | 4.11 |
| Long Term Loans And Advances | 4548.44 |
| Other Non-Current Assets | 165.90 |
| Total Non-Current Assets | 6089.53 |
| CURRENT ASSETS | |
| Current Investments | 510.52 |
| Inventories | 591.30 |
| Trade Receivables | 695.86 |
| Cash And Cash Equivalents | 996.58 |
| Short Term Loans And Advances | 1452.20 |
| OtherCurrentAssets | 144.24 |
| Total Current Assets | 4390.70 |
| Total Assets | 10480.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 720.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 90.20 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 510.52 |