| Particulars | Dec 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3363.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.27 |
| Total Share Capital | 67.27 |
| Reserves and Surplus | 7381.85 |
| Total Reserves and Surplus | 7381.85 |
| Total Shareholders Funds | 7449.12 |
| Minority Interest | 241.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7255.75 |
| Deferred Tax Liabilities [Net] | 194.13 |
| Other Long Term Liabilities | 567.07 |
| Long Term Provisions | 937.40 |
| Total Non-Current Liabilities | 8954.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1790.95 |
| Trade Payables | 1243.02 |
| Other Current Liabilities | 922.12 |
| Short Term Provisions | 158.57 |
| Total Current Liabilities | 4114.66 |
| Total Capital And Liabilities | 20759.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5575.97 |
| Intangible Assets | 3.95 |
| Capital Work-In-Progress | 335.87 |
| Fixed Assets | 5915.78 |
| Goodwill On Consolidation | 6963.23 |
| Non-Current Investments | 25.20 |
| Deferred Tax Assets [Net] | 0.51 |
| Long Term Loans And Advances | 0.73 |
| Other Non-Current Assets | 142.82 |
| Total Non-Current Assets | 13048.27 |
| CURRENT ASSETS | |
| Current Investments | 3.54 |
| Inventories | 3622.91 |
| Trade Receivables | 2052.69 |
| Cash And Cash Equivalents | 1526.24 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 505.64 |
| Total Current Assets | 7711.50 |
| Total Assets | 20759.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |