| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5993.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 59.93 |
| Total Share Capital | 59.93 |
| Reserves and Surplus | 11017.66 |
| Total Reserves and Surplus | 11017.66 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 11077.59 |
| Equity Share Application Money | 1.74 |
| Minority Interest | 51.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10298.97 |
| Deferred Tax Liabilities [Net] | 511.52 |
| Other Long Term Liabilities | 159.93 |
| Long Term Provisions | 96.76 |
| Total Non-Current Liabilities | 11067.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4474.64 |
| Trade Payables | 5320.76 |
| Other Current Liabilities | 1993.75 |
| Total Current Liabilities | 11789.15 |
| Total Capital And Liabilities | 33987.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 730.81 |
| Intangible Assets | 37.10 |
| Capital Work-In-Progress | 100.59 |
| Fixed Assets | 868.50 |
| Deferred Tax Assets [Net] | 70.65 |
| Other Non-Current Assets | 287.60 |
| Total Non-Current Assets | 1226.75 |
| CURRENT ASSETS | |
| Current Investments | 8850.64 |
| Trade Receivables | 2404.73 |
| Cash And Cash Equivalents | 10497.73 |
| Short Term Loans And Advances | 10450.32 |
| OtherCurrentAssets | 556.93 |
| Total Current Assets | 32760.35 |
| Total Assets | 33987.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4000.40 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 44.78 |