| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1378.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 137.88 |
| Total Share Capital | 137.88 |
| Reserves and Surplus | 312.66 |
| Total Reserves and Surplus | 312.66 |
| Total Shareholders Funds | 450.54 |
| Minority Interest | 130.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 549.11 |
| Deferred Tax Liabilities [Net] | 98.90 |
| Other Long Term Liabilities | 427.86 |
| Total Non-Current Liabilities | 1075.86 |
| CURRENT LIABILITIES | |
| Trade Payables | 164.43 |
| Other Current Liabilities | 189.71 |
| Total Current Liabilities | 354.15 |
| Total Capital And Liabilities | 2011.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1197.61 |
| Capital Work-In-Progress | 59.38 |
| Fixed Assets | 1256.99 |
| Non-Current Investments | 12.01 |
| Deferred Tax Assets [Net] | 129.67 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 230.26 |
| Total Non-Current Assets | 1628.93 |
| CURRENT ASSETS | |
| Inventories | 201.07 |
| Trade Receivables | 70.69 |
| Cash And Cash Equivalents | 25.30 |
| Short Term Loans And Advances | 66.77 |
| OtherCurrentAssets | 18.78 |
| Total Current Assets | 382.61 |
| Total Assets | 2011.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |