| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1570.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.41 |
| Total Share Capital | 31.41 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 1220.79 |
| Total Reserves and Surplus | 1220.79 |
| Total Shareholders Funds | 1252.21 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.24 |
| Deferred Tax Liabilities [Net] | 11.05 |
| Other Long Term Liabilities | 2.30 |
| Long Term Provisions | 8.85 |
| Total Non-Current Liabilities | 24.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.73 |
| Trade Payables | 32.41 |
| Other Current Liabilities | 19.34 |
| Short Term Provisions | 2.51 |
| Total Current Liabilities | 60.99 |
| Total Capital And Liabilities | 1337.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 277.20 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 17.85 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 295.21 |
| Goodwill On Consolidation | 85.95 |
| Non-Current Investments | 530.72 |
| Deferred Tax Assets [Net] | 2.49 |
| Long Term Loans And Advances | 19.09 |
| Other Non-Current Assets | 23.66 |
| Total Non-Current Assets | 957.12 |
| CURRENT ASSETS | |
| Current Investments | 68.13 |
| Inventories | 30.16 |
| Trade Receivables | 44.14 |
| Cash And Cash Equivalents | 40.24 |
| Short Term Loans And Advances | 86.95 |
| OtherCurrentAssets | 110.91 |
| Total Current Assets | 380.52 |
| Total Assets | 1337.64 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |