| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2547.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 255.00 |
| Total Share Capital | 255.00 |
| Reserves and Surplus | 21339.00 |
| Total Reserves and Surplus | 21339.00 |
| Total Shareholders Funds | 21594.00 |
| Minority Interest | 907.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4166.00 |
| Deferred Tax Liabilities [Net] | 2541.00 |
| Other Long Term Liabilities | 1070.00 |
| Long Term Provisions | 1363.00 |
| Total Non-Current Liabilities | 9140.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2138.00 |
| Trade Payables | 2510.00 |
| Other Current Liabilities | 1199.00 |
| Short Term Provisions | 292.00 |
| Total Current Liabilities | 6139.00 |
| Total Capital And Liabilities | 37780.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8844.00 |
| Intangible Assets | 8511.00 |
| Capital Work-In-Progress | 1879.00 |
| Intangible Assets Under Development | 34.00 |
| Fixed Assets | 19268.00 |
| Goodwill On Consolidation | 2245.00 |
| Non-Current Investments | 8339.00 |
| Deferred Tax Assets [Net] | 30.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1178.00 |
| Total Non-Current Assets | 31060.00 |
| CURRENT ASSETS | |
| Current Investments | 805.00 |
| Inventories | 2558.00 |
| Trade Receivables | 1900.00 |
| Cash And Cash Equivalents | 615.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 842.00 |
| Total Current Assets | 6720.00 |
| Total Assets | 37780.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1720.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 105.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 6095.00 |
| Non-Current Investments Unquoted Book Value | 917.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 805.00 |