| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 512.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.25 |
| Total Share Capital | 10.25 |
| Reserves and Surplus | 3964.33 |
| Total Reserves and Surplus | 3964.33 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3974.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 940.01 |
| Deferred Tax Liabilities [Net] | 136.88 |
| Other Long Term Liabilities | 248.54 |
| Long Term Provisions | 11.06 |
| Total Non-Current Liabilities | 1336.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 286.34 |
| Trade Payables | 529.27 |
| Other Current Liabilities | 247.01 |
| Short Term Provisions | 5.43 |
| Total Current Liabilities | 1068.05 |
| Total Capital And Liabilities | 6379.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3226.43 |
| Intangible Assets | 9.47 |
| Capital Work-In-Progress | 143.28 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3379.18 |
| Goodwill On Consolidation | 87.76 |
| Non-Current Investments | 5.33 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 121.31 |
| Total Non-Current Assets | 3593.74 |
| CURRENT ASSETS | |
| Current Investments | 1223.70 |
| Inventories | 445.56 |
| Trade Receivables | 751.79 |
| Cash And Cash Equivalents | 96.87 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 267.31 |
| Total Current Assets | 2785.38 |
| Total Assets | 6379.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |