| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8444.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 159.00 |
| Total Share Capital | 159.00 |
| Reserves and Surplus | 29054.00 |
| Total Reserves and Surplus | 29054.00 |
| Total Shareholders Funds | 29213.00 |
| Hybrid/Debt/Other Securities | 2986.00 |
| Minority Interest | 5627.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18263.00 |
| Deferred Tax Liabilities [Net] | 1990.00 |
| Other Long Term Liabilities | 1019.00 |
| Long Term Provisions | 335.00 |
| Total Non-Current Liabilities | 21607.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5451.00 |
| Trade Payables | 10867.00 |
| Other Current Liabilities | 11982.00 |
| Short Term Provisions | 269.00 |
| Total Current Liabilities | 28569.00 |
| Total Capital And Liabilities | 88002.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9431.00 |
| Intangible Assets | 8978.00 |
| Capital Work-In-Progress | 615.00 |
| Intangible Assets Under Development | 1931.00 |
| Fixed Assets | 20955.00 |
| Goodwill On Consolidation | 20675.00 |
| Non-Current Investments | 2008.00 |
| Deferred Tax Assets [Net] | 3322.00 |
| Long Term Loans And Advances | 21.00 |
| Other Non-Current Assets | 1360.00 |
| Total Non-Current Assets | 48341.00 |
| CURRENT ASSETS | |
| Current Investments | 320.00 |
| Inventories | 10316.00 |
| Trade Receivables | 15505.00 |
| Cash And Cash Equivalents | 9537.00 |
| Short Term Loans And Advances | 25.00 |
| OtherCurrentAssets | 3958.00 |
| Total Current Assets | 39661.00 |
| Total Assets | 88002.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3376.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 91.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 124.00 |
| Non-Current Investments Unquoted Book Value | 490.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 320.00 |