| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4041.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.42 |
| Total Share Capital | 40.42 |
| Reserves and Surplus | 3150.78 |
| Total Reserves and Surplus | 3150.78 |
| Total Shareholders Funds | 3191.20 |
| Minority Interest | -3.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 493.19 |
| Other Long Term Liabilities | 21.54 |
| Long Term Provisions | 24.48 |
| Total Non-Current Liabilities | 539.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.00 |
| Trade Payables | 257.21 |
| Other Current Liabilities | 568.18 |
| Short Term Provisions | 1.18 |
| Total Current Liabilities | 919.57 |
| Total Capital And Liabilities | 4646.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2606.90 |
| Intangible Assets | 4.88 |
| Capital Work-In-Progress | 94.80 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2706.58 |
| Non-Current Investments | 258.36 |
| Deferred Tax Assets [Net] | 203.47 |
| Long Term Loans And Advances | 17.21 |
| Other Non-Current Assets | 259.77 |
| Total Non-Current Assets | 3445.38 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 465.61 |
| Trade Receivables | 241.65 |
| Cash And Cash Equivalents | 124.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 369.55 |
| Total Current Assets | 1201.48 |
| Total Assets | 4646.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 660.83 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 261.96 |
| Non-Current Investments Unquoted Book Value | 2.21 |