| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 11163.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 558.15 |
| Preference Share Capital | 4075.27 |
| Total Share Capital | 4633.42 |
| Reserves and Surplus | 76480.71 |
| Total Reserves and Surplus | 76480.71 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 81114.13 |
| Minority Interest | 12059.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 79707.19 |
| Deferred Tax Liabilities [Net] | 1912.07 |
| Other Long Term Liabilities | 10489.71 |
| Long Term Provisions | 1982.02 |
| Total Non-Current Liabilities | 94090.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41465.76 |
| Trade Payables | 30855.30 |
| Other Current Liabilities | 16687.15 |
| Short Term Provisions | 1313.80 |
| Total Current Liabilities | 90322.01 |
| Total Capital And Liabilities | 277586.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30479.90 |
| Intangible Assets | 6427.64 |
| Capital Work-In-Progress | 3652.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 40560.10 |
| Goodwill On Consolidation | 2373.90 |
| Non-Current Investments | 19361.10 |
| Deferred Tax Assets [Net] | 1573.11 |
| Long Term Loans And Advances | 79607.31 |
| Other Non-Current Assets | 7537.48 |
| Total Non-Current Assets | 151013.00 |
| CURRENT ASSETS | |
| Current Investments | 21947.47 |
| Inventories | 20330.93 |
| Trade Receivables | 8279.70 |
| Cash And Cash Equivalents | 20614.84 |
| Short Term Loans And Advances | 44644.77 |
| OtherCurrentAssets | 10755.56 |
| Total Current Assets | 126573.27 |
| Total Assets | 277586.27 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |