| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44110.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4411.00 |
| Total Share Capital | 4411.00 |
| Reserves and Surplus | 732.00 |
| Total Reserves and Surplus | 732.00 |
| Total Shareholders Funds | 5143.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1724.00 |
| Other Long Term Liabilities | 463.00 |
| Long Term Provisions | 191.00 |
| Total Non-Current Liabilities | 2378.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1319.00 |
| Trade Payables | 951.00 |
| Other Current Liabilities | 1110.00 |
| Short Term Provisions | 174.00 |
| Total Current Liabilities | 3554.00 |
| Total Capital And Liabilities | 11075.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3079.00 |
| Intangible Assets | 514.00 |
| Capital Work-In-Progress | 254.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3847.00 |
| Goodwill On Consolidation | 9.00 |
| Non-Current Investments | 38.00 |
| Other Non-Current Assets | 520.00 |
| Total Non-Current Assets | 4414.00 |
| CURRENT ASSETS | |
| Current Investments | 2.00 |
| Inventories | 784.00 |
| Trade Receivables | 9.00 |
| Cash And Cash Equivalents | 3516.00 |
| OtherCurrentAssets | 2350.00 |
| Total Current Assets | 6661.00 |
| Total Assets | 11075.00 |
| 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 |