| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96966.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9696.67 |
| Total Share Capital | 9696.67 |
| Reserves and Surplus | 193479.00 |
| Total Reserves and Surplus | 193479.00 |
| Total Shareholders Funds | 203175.67 |
| Minority Interest | 7977.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 207663.70 |
| Deferred Tax Liabilities [Net] | 10567.88 |
| Other Long Term Liabilities | 8974.59 |
| Long Term Provisions | 2533.75 |
| Total Non-Current Liabilities | 229739.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59594.50 |
| Trade Payables | 11787.10 |
| Other Current Liabilities | 39106.68 |
| Short Term Provisions | 7262.30 |
| Total Current Liabilities | 117750.58 |
| Total Capital And Liabilities | 558643.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 317795.57 |
| Intangible Assets | 1025.24 |
| Capital Work-In-Progress | 84832.76 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 403653.57 |
| Non-Current Investments | 24129.99 |
| Deferred Tax Assets [Net] | 589.52 |
| Long Term Loans And Advances | 766.26 |
| Other Non-Current Assets | 20170.20 |
| Total Non-Current Assets | 449309.54 |
| CURRENT ASSETS | |
| Current Investments | 50.00 |
| Inventories | 18662.62 |
| Trade Receivables | 36616.27 |
| Cash And Cash Equivalents | 8003.78 |
| Short Term Loans And Advances | 1845.16 |
| OtherCurrentAssets | 44156.19 |
| Total Current Assets | 109334.02 |
| Total Assets | 558643.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |