| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2764.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 276.49 |
| Total Share Capital | 276.49 |
| Reserves and Surplus | 3280.43 |
| Total Reserves and Surplus | 3280.43 |
| Total Shareholders Funds | 3556.92 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 48.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3585.74 |
| Deferred Tax Liabilities [Net] | 303.18 |
| Other Long Term Liabilities | 235.36 |
| Long Term Provisions | 11.37 |
| Total Non-Current Liabilities | 4135.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 323.00 |
| Trade Payables | 60.65 |
| Other Current Liabilities | 139.96 |
| Short Term Provisions | 1.92 |
| Total Current Liabilities | 525.53 |
| Total Capital And Liabilities | 8266.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5793.72 |
| Intangible Assets | 44.54 |
| Capital Work-In-Progress | 130.94 |
| Fixed Assets | 5969.19 |
| Goodwill On Consolidation | 467.06 |
| Non-Current Investments | 14.15 |
| Other Non-Current Assets | 1274.54 |
| Total Non-Current Assets | 7724.94 |
| CURRENT ASSETS | |
| Inventories | 27.17 |
| Trade Receivables | 88.70 |
| Cash And Cash Equivalents | 287.99 |
| OtherCurrentAssets | 137.36 |
| Total Current Assets | 541.22 |
| Total Assets | 8266.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 621.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 140.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |