| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 55.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.59 |
| Total Share Capital | 5.59 |
| Reserves and Surplus | 761.86 |
| Total Reserves and Surplus | 761.86 |
| Total Shareholders Funds | 767.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.37 |
| Deferred Tax Liabilities [Net] | 75.50 |
| Other Long Term Liabilities | 14.89 |
| Long Term Provisions | 3.45 |
| Total Non-Current Liabilities | 108.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.08 |
| Trade Payables | 69.40 |
| Other Current Liabilities | 33.79 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 132.67 |
| Total Capital And Liabilities | 1008.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 343.02 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 4.60 |
| Fixed Assets | 347.63 |
| Non-Current Investments | 316.50 |
| Other Non-Current Assets | 7.65 |
| Total Non-Current Assets | 671.78 |
| CURRENT ASSETS | |
| Inventories | 50.32 |
| Trade Receivables | 150.31 |
| Cash And Cash Equivalents | 115.15 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 20.76 |
| Total Current Assets | 336.54 |
| Total Assets | 1008.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |