| Particulars | Mar 26 |
| 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 | 23231.45 |
| Total Reserves and Surplus | 23231.45 |
| Total Shareholders Funds | 23267.53 |
| Minority Interest | 46.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 728.88 |
| Deferred Tax Liabilities [Net] | 27.98 |
| Other Long Term Liabilities | 375.81 |
| Long Term Provisions | 39.63 |
| Total Non-Current Liabilities | 1172.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 864.84 |
| Trade Payables | 1621.63 |
| Other Current Liabilities | 4485.82 |
| Short Term Provisions | 16.99 |
| Total Current Liabilities | 6989.28 |
| Total Capital And Liabilities | 31475.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11090.28 |
| Intangible Assets | 117.03 |
| Capital Work-In-Progress | 1466.27 |
| Fixed Assets | 12673.58 |
| Non-Current Investments | 1918.95 |
| Deferred Tax Assets [Net] | 806.02 |
| Long Term Loans And Advances | 3.35 |
| Other Non-Current Assets | 971.30 |
| Total Non-Current Assets | 16373.20 |
| CURRENT ASSETS | |
| Current Investments | 8352.60 |
| Inventories | 2774.30 |
| Trade Receivables | 1826.88 |
| Cash And Cash Equivalents | 341.79 |
| Short Term Loans And Advances | 2.94 |
| OtherCurrentAssets | 1803.98 |
| Total Current Assets | 15102.49 |
| Total Assets | 31475.69 |
| 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 |