| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 904.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.10 |
| Total Share Capital | 18.10 |
| Reserves and Surplus | 4368.24 |
| Total Reserves and Surplus | 4368.24 |
| Total Shareholders Funds | 4386.34 |
| Minority Interest | 150.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 393.88 |
| Deferred Tax Liabilities [Net] | 218.99 |
| Other Long Term Liabilities | 992.63 |
| Long Term Provisions | 5.32 |
| Total Non-Current Liabilities | 1610.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 545.71 |
| Trade Payables | 887.13 |
| Other Current Liabilities | 657.18 |
| Short Term Provisions | 23.86 |
| Total Current Liabilities | 2113.88 |
| Total Capital And Liabilities | 8261.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2511.96 |
| Intangible Assets | 69.49 |
| Capital Work-In-Progress | 703.38 |
| Intangible Assets Under Development | 3.60 |
| Fixed Assets | 3288.43 |
| Goodwill On Consolidation | 110.56 |
| Non-Current Investments | 147.30 |
| Deferred Tax Assets [Net] | 155.78 |
| Long Term Loans And Advances | 32.55 |
| Other Non-Current Assets | 400.19 |
| Total Non-Current Assets | 4134.81 |
| CURRENT ASSETS | |
| Current Investments | 528.97 |
| Inventories | 1039.98 |
| Trade Receivables | 1238.58 |
| Cash And Cash Equivalents | 725.48 |
| Short Term Loans And Advances | 2.09 |
| OtherCurrentAssets | 591.41 |
| Total Current Assets | 4126.51 |
| Total Assets | 8261.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 449.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 147.30 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 528.97 |