| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 16266.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1626.61 |
| Total Share Capital | 1626.61 |
| Reserves and Surplus | 56371.75 |
| Total Reserves and Surplus | 56371.75 |
| Total Shareholders Funds | 57998.36 |
| Minority Interest | 5803.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35066.67 |
| Deferred Tax Liabilities [Net] | 3187.85 |
| Other Long Term Liabilities | 2789.88 |
| Long Term Provisions | 1650.20 |
| Total Non-Current Liabilities | 42694.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 892.20 |
| Trade Payables | 3357.60 |
| Other Current Liabilities | 9359.34 |
| Short Term Provisions | 3742.11 |
| Total Current Liabilities | 17351.25 |
| Total Capital And Liabilities | 123848.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23362.13 |
| Intangible Assets | 1014.23 |
| Capital Work-In-Progress | 37643.76 |
| Other Assets | 3894.80 |
| Fixed Assets | 65914.92 |
| Non-Current Investments | 36345.14 |
| Long Term Loans And Advances | 1926.44 |
| Other Non-Current Assets | 758.15 |
| Total Non-Current Assets | 104944.65 |
| CURRENT ASSETS | |
| Current Investments | 436.56 |
| Inventories | 5475.89 |
| Trade Receivables | 4523.01 |
| Cash And Cash Equivalents | 5608.85 |
| Short Term Loans And Advances | 83.23 |
| OtherCurrentAssets | 2775.85 |
| Total Current Assets | 18903.39 |
| Total Assets | 123848.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28844.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1082.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 10949.92 |
| Non-Current Investments Unquoted Book Value | 25560.87 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 436.56 |