| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2782.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 278.22 |
| Total Share Capital | 278.22 |
| Reserves and Surplus | 10275.11 |
| Total Reserves and Surplus | 10275.11 |
| Total Shareholders Funds | 10553.33 |
| Minority Interest | 724.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 155.21 |
| Deferred Tax Liabilities [Net] | 153.25 |
| Other Long Term Liabilities | 93.53 |
| Long Term Provisions | 31.11 |
| Total Non-Current Liabilities | 433.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 624.25 |
| Trade Payables | 2917.24 |
| Other Current Liabilities | 1050.80 |
| Short Term Provisions | 12.16 |
| Total Current Liabilities | 4604.45 |
| Total Capital And Liabilities | 16315.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6268.11 |
| Intangible Assets | 88.57 |
| Capital Work-In-Progress | 2708.41 |
| Fixed Assets | 9065.09 |
| Non-Current Investments | 1293.53 |
| Deferred Tax Assets [Net] | 167.10 |
| Other Non-Current Assets | 259.88 |
| Total Non-Current Assets | 10785.60 |
| CURRENT ASSETS | |
| Current Investments | 824.44 |
| Inventories | 2985.44 |
| Trade Receivables | 792.51 |
| Cash And Cash Equivalents | 68.25 |
| Short Term Loans And Advances | 3.69 |
| OtherCurrentAssets | 855.70 |
| Total Current Assets | 5530.03 |
| Total Assets | 16315.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 |
| Current Investments Unquoted Book Value | 0.00 |