| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3625.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.25 |
| Total Share Capital | 181.25 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 5733.21 |
| Total Reserves and Surplus | 5733.21 |
| Total Shareholders Funds | 5914.46 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 930.41 |
| Deferred Tax Liabilities [Net] | 250.23 |
| Other Long Term Liabilities | 240.03 |
| Total Non-Current Liabilities | 1420.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1287.21 |
| Trade Payables | 490.08 |
| Other Current Liabilities | 456.62 |
| Short Term Provisions | 103.04 |
| Total Current Liabilities | 2336.95 |
| Total Capital And Liabilities | 9672.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4417.74 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 1490.38 |
| Fixed Assets | 5908.31 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 73.13 |
| Other Non-Current Assets | 417.66 |
| Total Non-Current Assets | 6399.10 |
| CURRENT ASSETS | |
| Inventories | 1411.33 |
| Trade Receivables | 1390.50 |
| Cash And Cash Equivalents | 256.84 |
| OtherCurrentAssets | 215.03 |
| Total Current Assets | 3273.70 |
| Total Assets | 9672.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1008.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 159.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 73.13 |