| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 202.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.12 |
| Total Share Capital | 10.12 |
| Reserves and Surplus | 4677.27 |
| Total Reserves and Surplus | 4677.27 |
| Total Shareholders Funds | 4687.39 |
| Minority Interest | 5469.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 286.02 |
| Other Long Term Liabilities | 1161.17 |
| Long Term Provisions | 695.56 |
| Total Non-Current Liabilities | 2142.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26649.52 |
| Trade Payables | 7665.70 |
| Other Current Liabilities | 7566.83 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 41882.05 |
| Total Capital And Liabilities | 54181.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6514.61 |
| Intangible Assets | 1379.55 |
| Capital Work-In-Progress | 667.53 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8561.69 |
| Goodwill On Consolidation | 439.90 |
| Non-Current Investments | 170.20 |
| Deferred Tax Assets [Net] | 856.94 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1836.04 |
| Total Non-Current Assets | 11864.77 |
| CURRENT ASSETS | |
| Current Investments | 1149.59 |
| Inventories | 2416.58 |
| Trade Receivables | 1749.53 |
| Cash And Cash Equivalents | 5135.11 |
| Short Term Loans And Advances | 31312.83 |
| OtherCurrentAssets | 552.80 |
| Total Current Assets | 42316.44 |
| Total Assets | 54181.21 |
| 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 |