| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4126.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.26 |
| Total Share Capital | 41.26 |
| Reserves and Surplus | 14291.13 |
| Total Reserves and Surplus | 14291.13 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 14332.39 |
| Minority Interest | 235.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5540.22 |
| Deferred Tax Liabilities [Net] | 1812.51 |
| Other Long Term Liabilities | 20.00 |
| Long Term Provisions | 155.06 |
| Total Non-Current Liabilities | 7527.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2971.23 |
| Trade Payables | 1133.40 |
| Other Current Liabilities | 895.06 |
| Short Term Provisions | 663.87 |
| Total Current Liabilities | 5663.56 |
| Total Capital And Liabilities | 27759.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3427.41 |
| Intangible Assets | 9604.03 |
| Capital Work-In-Progress | 306.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 13337.57 |
| Goodwill On Consolidation | 6492.63 |
| Non-Current Investments | 351.09 |
| Deferred Tax Assets [Net] | 107.89 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 292.59 |
| Total Non-Current Assets | 20581.77 |
| CURRENT ASSETS | |
| Current Investments | 1690.84 |
| Inventories | 2093.71 |
| Trade Receivables | 1538.34 |
| Cash And Cash Equivalents | 554.50 |
| Short Term Loans And Advances | 3.95 |
| OtherCurrentAssets | 1296.42 |
| Total Current Assets | 7177.76 |
| Total Assets | 27759.53 |
| 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 |