| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 16266.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1626.61 |
| Total Share Capital | 1626.61 |
| Reserves and Surplus | 48141.11 |
| Total Reserves and Surplus | 48141.11 |
| Total Shareholders Funds | 49767.72 |
| Minority Interest | 4938.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27763.66 |
| Deferred Tax Liabilities [Net] | 3167.39 |
| Other Long Term Liabilities | 1959.38 |
| Long Term Provisions | 1630.53 |
| Total Non-Current Liabilities | 34520.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2051.95 |
| Trade Payables | 2305.51 |
| Other Current Liabilities | 7667.76 |
| Short Term Provisions | 3192.69 |
| Total Current Liabilities | 15217.91 |
| Total Capital And Liabilities | 104444.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20236.29 |
| Intangible Assets | 929.97 |
| Capital Work-In-Progress | 32009.47 |
| Other Assets | 0.00 |
| Fixed Assets | 53175.73 |
| Non-Current Investments | 30969.32 |
| Long Term Loans And Advances | 821.10 |
| Other Non-Current Assets | 769.50 |
| Total Non-Current Assets | 85735.65 |
| CURRENT ASSETS | |
| Current Investments | 643.90 |
| Inventories | 5044.09 |
| Trade Receivables | 3281.69 |
| Cash And Cash Equivalents | 7197.17 |
| Short Term Loans And Advances | 66.83 |
| OtherCurrentAssets | 2475.34 |
| Total Current Assets | 18709.02 |
| Total Assets | 104444.67 |
| 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 |