| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 344.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.45 |
| Total Share Capital | 3.45 |
| Reserves and Surplus | 291.71 |
| Total Reserves and Surplus | 291.71 |
| Total Shareholders Funds | 295.16 |
| Hybrid/Debt/Other Securities | 0.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 109.79 |
| Other Long Term Liabilities | 27.82 |
| Long Term Provisions | 5.72 |
| Total Non-Current Liabilities | 143.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.80 |
| Trade Payables | 39.15 |
| Other Current Liabilities | 81.67 |
| Short Term Provisions | 3.36 |
| Total Current Liabilities | 201.99 |
| Total Capital And Liabilities | 641.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 468.63 |
| Intangible Assets | 1.78 |
| Intangible Assets Under Development | 1.33 |
| Fixed Assets | 471.74 |
| Deferred Tax Assets [Net] | 36.52 |
| Other Non-Current Assets | 22.05 |
| Total Non-Current Assets | 530.31 |
| CURRENT ASSETS | |
| Current Investments | 5.79 |
| Trade Receivables | 41.56 |
| Cash And Cash Equivalents | 32.48 |
| OtherCurrentAssets | 30.98 |
| Total Current Assets | 110.81 |
| Total Assets | 641.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.42 |