| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3961.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 396.17 |
| Total Share Capital | 396.17 |
| Reserves and Surplus | 14034.03 |
| Total Reserves and Surplus | 14034.03 |
| Total Shareholders Funds | 14430.20 |
| Minority Interest | 9382.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1933.12 |
| Deferred Tax Liabilities [Net] | 287.97 |
| Other Long Term Liabilities | 7534.98 |
| Long Term Provisions | 519.00 |
| Total Non-Current Liabilities | 10275.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4359.49 |
| Trade Payables | 17033.29 |
| Other Current Liabilities | 9206.82 |
| Short Term Provisions | 1153.37 |
| Total Current Liabilities | 31752.97 |
| Total Capital And Liabilities | 65840.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9866.44 |
| Intangible Assets | 8152.37 |
| Capital Work-In-Progress | 991.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 19009.89 |
| Goodwill On Consolidation | 76.75 |
| Non-Current Investments | 8650.14 |
| Deferred Tax Assets [Net] | 61.94 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 430.91 |
| Total Non-Current Assets | 28229.63 |
| CURRENT ASSETS | |
| Current Investments | 20.53 |
| Inventories | 178.58 |
| Trade Receivables | 1531.68 |
| Cash And Cash Equivalents | 2860.49 |
| Short Term Loans And Advances | 286.54 |
| OtherCurrentAssets | 32733.42 |
| Total Current Assets | 37611.24 |
| Total Assets | 65840.87 |
| 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 |