| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 87918.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 879.18 |
| Total Share Capital | 879.18 |
| Reserves and Surplus | 28816.59 |
| Total Reserves and Surplus | 28816.59 |
| Total Shareholders Funds | 29695.77 |
| Minority Interest | 11.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 152.25 |
| Long Term Provisions | 1479.09 |
| Total Non-Current Liabilities | 1631.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3770.45 |
| Trade Payables | 321.46 |
| Other Current Liabilities | 5192.70 |
| Short Term Provisions | 383.75 |
| Total Current Liabilities | 9668.36 |
| Total Capital And Liabilities | 41006.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4177.30 |
| Intangible Assets | 767.27 |
| Capital Work-In-Progress | 4737.48 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9682.05 |
| Goodwill On Consolidation | 93.89 |
| Non-Current Investments | 974.53 |
| Deferred Tax Assets [Net] | 296.25 |
| Long Term Loans And Advances | 126.72 |
| Other Non-Current Assets | 6456.76 |
| Total Non-Current Assets | 17630.20 |
| CURRENT ASSETS | |
| Current Investments | 3.60 |
| Inventories | 2637.72 |
| Trade Receivables | 7744.61 |
| Cash And Cash Equivalents | 10088.55 |
| Short Term Loans And Advances | 53.91 |
| OtherCurrentAssets | 2848.29 |
| Total Current Assets | 23376.68 |
| Total Assets | 41006.88 |
| 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 Unquoted Book Value | 0.00 |