| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 334.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.72 |
| Total Share Capital | 16.72 |
| Reserves and Surplus | 657.63 |
| Total Reserves and Surplus | 657.63 |
| Total Shareholders Funds | 674.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 332.79 |
| Deferred Tax Liabilities [Net] | 10.71 |
| Other Long Term Liabilities | 96.12 |
| Long Term Provisions | 0.59 |
| Total Non-Current Liabilities | 440.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.92 |
| Trade Payables | 38.96 |
| Other Current Liabilities | 21.26 |
| Short Term Provisions | 1.65 |
| Total Current Liabilities | 101.79 |
| Total Capital And Liabilities | 1216.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 789.52 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 93.17 |
| Intangible Assets Under Development | 0.60 |
| Other Assets | 0.11 |
| Fixed Assets | 883.65 |
| Non-Current Investments | 68.78 |
| Long Term Loans And Advances | 13.75 |
| Other Non-Current Assets | 36.79 |
| Total Non-Current Assets | 1002.97 |
| CURRENT ASSETS | |
| Current Investments | 46.37 |
| Inventories | 86.34 |
| Trade Receivables | 43.19 |
| Cash And Cash Equivalents | 13.85 |
| OtherCurrentAssets | 23.63 |
| Total Current Assets | 213.39 |
| Total Assets | 1216.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 56.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 68.78 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 26.38 |