| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 18366.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 918.32 |
| Total Share Capital | 918.32 |
| Reserves and Surplus | 16887.12 |
| Total Reserves and Surplus | 16887.12 |
| Total Shareholders Funds | 17805.44 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 791.14 |
| Other Long Term Liabilities | 535.24 |
| Long Term Provisions | 252.14 |
| Total Non-Current Liabilities | 1578.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 124.22 |
| Trade Payables | 738.10 |
| Other Current Liabilities | 2399.97 |
| Short Term Provisions | 235.91 |
| Total Current Liabilities | 3498.20 |
| Total Capital And Liabilities | 22882.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6800.57 |
| Intangible Assets | 949.20 |
| Capital Work-In-Progress | 4934.67 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12684.44 |
| Non-Current Investments | 259.29 |
| Long Term Loans And Advances | 80.67 |
| Other Non-Current Assets | 718.44 |
| Total Non-Current Assets | 13742.84 |
| CURRENT ASSETS | |
| Current Investments | 514.92 |
| Inventories | 1908.83 |
| Trade Receivables | 186.39 |
| Cash And Cash Equivalents | 5426.73 |
| Short Term Loans And Advances | 26.58 |
| OtherCurrentAssets | 1075.87 |
| Total Current Assets | 9139.32 |
| Total Assets | 22882.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |