| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2964.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 297.44 |
| Total Share Capital | 297.44 |
| Reserves and Surplus | 12328.76 |
| Total Reserves and Surplus | 12328.76 |
| Total Shareholders Funds | 12626.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1981.33 |
| Deferred Tax Liabilities [Net] | 1055.29 |
| Other Long Term Liabilities | 381.77 |
| Long Term Provisions | 82.60 |
| Total Non-Current Liabilities | 3500.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2659.91 |
| Trade Payables | 2331.59 |
| Other Current Liabilities | 428.62 |
| Short Term Provisions | 9.81 |
| Total Current Liabilities | 5429.93 |
| Total Capital And Liabilities | 21557.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13607.34 |
| Intangible Assets | 112.45 |
| Capital Work-In-Progress | 811.02 |
| Fixed Assets | 14530.81 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 122.76 |
| Deferred Tax Assets [Net] | 35.73 |
| Long Term Loans And Advances | 52.40 |
| Other Non-Current Assets | 685.87 |
| Total Non-Current Assets | 15427.57 |
| CURRENT ASSETS | |
| Current Investments | 704.53 |
| Inventories | 2348.97 |
| Trade Receivables | 2169.46 |
| Cash And Cash Equivalents | 353.75 |
| Short Term Loans And Advances | 17.13 |
| OtherCurrentAssets | 535.71 |
| Total Current Assets | 6129.55 |
| Total Assets | 21557.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2622.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 238.92 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 117.29 |
| Non-Current Investments Unquoted Book Value | 6.14 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 704.53 |