| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 390.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.54 |
| Total Share Capital | 19.54 |
| Reserves and Surplus | 290.76 |
| Total Reserves and Surplus | 290.76 |
| Total Shareholders Funds | 310.31 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 11.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 77.18 |
| Deferred Tax Liabilities [Net] | 0.29 |
| Other Long Term Liabilities | 666.52 |
| Long Term Provisions | 18.82 |
| Total Non-Current Liabilities | 762.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.25 |
| Trade Payables | 139.15 |
| Other Current Liabilities | 141.62 |
| Short Term Provisions | 15.20 |
| Total Current Liabilities | 353.22 |
| Total Capital And Liabilities | 1437.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 434.08 |
| Intangible Assets | 626.67 |
| Capital Work-In-Progress | 13.62 |
| Fixed Assets | 1074.37 |
| Goodwill On Consolidation | 100.03 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 59.58 |
| Other Non-Current Assets | 56.53 |
| Total Non-Current Assets | 1290.52 |
| CURRENT ASSETS | |
| Inventories | 43.68 |
| Trade Receivables | 3.07 |
| Cash And Cash Equivalents | 27.66 |
| OtherCurrentAssets | 72.42 |
| Total Current Assets | 146.82 |
| Total Assets | 1437.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |