| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3775.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.75 |
| Total Share Capital | 37.75 |
| Reserves and Surplus | 3659.69 |
| Total Reserves and Surplus | 3659.69 |
| Total Shareholders Funds | 3697.44 |
| Minority Interest | 11.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3646.85 |
| Deferred Tax Liabilities [Net] | 289.23 |
| Other Long Term Liabilities | 157.55 |
| Long Term Provisions | 22.43 |
| Total Non-Current Liabilities | 4116.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1733.10 |
| Trade Payables | 1594.72 |
| Other Current Liabilities | 470.80 |
| Short Term Provisions | 98.05 |
| Total Current Liabilities | 3896.67 |
| Total Capital And Liabilities | 11721.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3785.60 |
| Intangible Assets | 2204.50 |
| Capital Work-In-Progress | 729.63 |
| Fixed Assets | 6719.73 |
| Goodwill On Consolidation | 606.76 |
| Non-Current Investments | 516.11 |
| Long Term Loans And Advances | 1.63 |
| Other Non-Current Assets | 153.16 |
| Total Non-Current Assets | 7997.39 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1268.15 |
| Trade Receivables | 1793.74 |
| Cash And Cash Equivalents | 389.16 |
| Short Term Loans And Advances | 0.55 |
| OtherCurrentAssets | 272.90 |
| Total Current Assets | 3724.50 |
| Total Assets | 11721.89 |
| 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 |