| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 532.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.64 |
| Total Share Capital | 10.64 |
| Reserves and Surplus | 619.57 |
| Total Reserves and Surplus | 619.57 |
| Total Shareholders Funds | 630.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 204.87 |
| Deferred Tax Liabilities [Net] | 9.39 |
| Other Long Term Liabilities | 59.64 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 274.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.69 |
| Trade Payables | 15.71 |
| Other Current Liabilities | 31.22 |
| Short Term Provisions | 5.11 |
| Total Current Liabilities | 175.73 |
| Total Capital And Liabilities | 1080.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 455.12 |
| Intangible Assets | 31.74 |
| Capital Work-In-Progress | 232.85 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 719.71 |
| Goodwill On Consolidation | 32.53 |
| Other Non-Current Assets | 85.22 |
| Total Non-Current Assets | 837.46 |
| CURRENT ASSETS | |
| Inventories | 126.05 |
| Trade Receivables | 79.62 |
| Cash And Cash Equivalents | 25.65 |
| OtherCurrentAssets | 11.27 |
| Total Current Assets | 242.58 |
| Total Assets | 1080.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |