| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 360.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.08 |
| Total Share Capital | 36.08 |
| Reserves and Surplus | 21501.67 |
| Total Reserves and Surplus | 21501.67 |
| Total Shareholders Funds | 21537.75 |
| Minority Interest | 40.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 726.60 |
| Deferred Tax Liabilities [Net] | 27.45 |
| Other Long Term Liabilities | 368.95 |
| Long Term Provisions | 34.11 |
| Total Non-Current Liabilities | 1157.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 90.32 |
| Trade Payables | 1361.03 |
| Other Current Liabilities | 4290.11 |
| Short Term Provisions | 14.67 |
| Total Current Liabilities | 5756.13 |
| Total Capital And Liabilities | 28491.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9221.48 |
| Intangible Assets | 93.24 |
| Capital Work-In-Progress | 3796.22 |
| Fixed Assets | 13110.94 |
| Non-Current Investments | 1396.47 |
| Deferred Tax Assets [Net] | 803.82 |
| Long Term Loans And Advances | 2.84 |
| Other Non-Current Assets | 1075.34 |
| Total Non-Current Assets | 16389.41 |
| CURRENT ASSETS | |
| Current Investments | 6452.56 |
| Inventories | 2443.64 |
| Trade Receivables | 1401.46 |
| Cash And Cash Equivalents | 293.58 |
| Short Term Loans And Advances | 3.13 |
| OtherCurrentAssets | 1507.98 |
| Total Current Assets | 12102.35 |
| Total Assets | 28491.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |