| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 53701.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5370.11 |
| Preference Share Capital | 376.92 |
| Total Share Capital | 5747.03 |
| Reserves and Surplus | -732.40 |
| Total Reserves and Surplus | -732.40 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 5014.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2351.47 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 777.72 |
| Long Term Provisions | 12.37 |
| Total Non-Current Liabilities | 3141.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 909.03 |
| Trade Payables | 153.52 |
| Other Current Liabilities | 353.22 |
| Short Term Provisions | 40.97 |
| Total Current Liabilities | 1456.74 |
| Total Capital And Liabilities | 9612.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6102.76 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 20.51 |
| Fixed Assets | 6123.47 |
| Other Non-Current Assets | 220.57 |
| Total Non-Current Assets | 6344.04 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 202.14 |
| Trade Receivables | 2757.39 |
| Cash And Cash Equivalents | 75.35 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 234.01 |
| Total Current Assets | 3268.89 |
| Total Assets | 9612.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1931.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 829.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |