| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5033.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 503.36 |
| Total Share Capital | 503.36 |
| Reserves and Surplus | 1024.84 |
| Total Reserves and Surplus | 1024.84 |
| Total Shareholders Funds | 1528.20 |
| Minority Interest | 312.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 941.66 |
| Deferred Tax Liabilities [Net] | 97.05 |
| Other Long Term Liabilities | 723.40 |
| Long Term Provisions | 53.15 |
| Total Non-Current Liabilities | 1815.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 170.94 |
| Trade Payables | 1271.76 |
| Other Current Liabilities | 2113.61 |
| Short Term Provisions | 120.25 |
| Total Current Liabilities | 3676.56 |
| Total Capital And Liabilities | 7332.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3114.07 |
| Intangible Assets | 56.72 |
| Capital Work-In-Progress | 44.41 |
| Intangible Assets Under Development | 0.96 |
| Fixed Assets | 3216.16 |
| Goodwill On Consolidation | 24.23 |
| Non-Current Investments | 146.91 |
| Deferred Tax Assets [Net] | 0.73 |
| Long Term Loans And Advances | 0.26 |
| Other Non-Current Assets | 220.48 |
| Total Non-Current Assets | 3608.77 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 683.79 |
| Trade Receivables | 778.64 |
| Cash And Cash Equivalents | 547.53 |
| Short Term Loans And Advances | 2.01 |
| OtherCurrentAssets | 1712.00 |
| Total Current Assets | 3723.97 |
| Total Assets | 7332.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 751.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.42 |
| Non-Current Investments Unquoted Book Value | 7.29 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |