| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2016.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 201.68 |
| Total Share Capital | 201.68 |
| Revaluation Reserves | 1056.92 |
| Reserves and Surplus | -480.72 |
| Total Reserves and Surplus | 576.20 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 777.88 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 5.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 506.21 |
| Deferred Tax Liabilities [Net] | 191.22 |
| Other Long Term Liabilities | 7410.08 |
| Long Term Provisions | 23.63 |
| Total Non-Current Liabilities | 8131.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 727.78 |
| Trade Payables | 331.34 |
| Other Current Liabilities | 1403.23 |
| Short Term Provisions | 7.41 |
| Total Current Liabilities | 2469.77 |
| Total Capital And Liabilities | 11384.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5573.52 |
| Intangible Assets | 45.33 |
| Capital Work-In-Progress | 325.20 |
| Intangible Assets Under Development | 35.42 |
| Fixed Assets | 5979.47 |
| Goodwill On Consolidation | 121.77 |
| Non-Current Investments | 27.87 |
| Deferred Tax Assets [Net] | 204.84 |
| Other Non-Current Assets | 1293.72 |
| Total Non-Current Assets | 7627.67 |
| CURRENT ASSETS | |
| Current Investments | 666.69 |
| Inventories | 833.23 |
| Trade Receivables | 1229.15 |
| Cash And Cash Equivalents | 101.86 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 925.35 |
| Total Current Assets | 3756.90 |
| Total Assets | 11384.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1850.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 160.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 11.54 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 576.68 |