| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 50959.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 509.60 |
| Total Share Capital | 509.60 |
| Reserves and Surplus | 4261.82 |
| Total Reserves and Surplus | 4261.82 |
| Total Shareholders Funds | 4771.42 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 822.28 |
| Deferred Tax Liabilities [Net] | 288.33 |
| Other Long Term Liabilities | 52.12 |
| Total Non-Current Liabilities | 1162.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 945.49 |
| Trade Payables | 364.72 |
| Other Current Liabilities | 253.86 |
| Short Term Provisions | 38.61 |
| Total Current Liabilities | 1602.68 |
| Total Capital And Liabilities | 7536.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4311.37 |
| Intangible Assets | 28.69 |
| Capital Work-In-Progress | 37.27 |
| Intangible Assets Under Development | 2.11 |
| Fixed Assets | 4379.44 |
| Non-Current Investments | 258.09 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 375.91 |
| Total Non-Current Assets | 5013.44 |
| CURRENT ASSETS | |
| Inventories | 1204.75 |
| Trade Receivables | 246.87 |
| Cash And Cash Equivalents | 632.64 |
| Short Term Loans And Advances | 15.80 |
| OtherCurrentAssets | 423.33 |
| Total Current Assets | 2523.39 |
| Total Assets | 7536.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 114.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.12 |