| Particulars | Mar 23 |
| Months | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1877.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 187.99 |
| Total Share Capital | 187.99 |
| Reserves and Surplus | 13950.48 |
| Total Reserves and Surplus | 13950.48 |
| Total Shareholders Funds | 14138.47 |
| Minority Interest | 3.48 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 457.33 |
| Other Long Term Liabilities | 125.68 |
| Long Term Provisions | 177.80 |
| Total Non-Current Liabilities | 760.81 |
| CURRENT LIABILITIES | |
| Trade Payables | 1493.39 |
| Other Current Liabilities | 4137.54 |
| Short Term Provisions | 10.08 |
| Total Current Liabilities | 5641.01 |
| Total Capital And Liabilities | 20543.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7363.87 |
| Intangible Assets | 144.25 |
| Capital Work-In-Progress | 1684.00 |
| Fixed Assets | 9192.12 |
| Goodwill On Consolidation | 3.77 |
| Non-Current Investments | 163.31 |
| Long Term Loans And Advances | 8.86 |
| Other Non-Current Assets | 2920.56 |
| Total Non-Current Assets | 12288.62 |
| CURRENT ASSETS | |
| Inventories | 1624.20 |
| Trade Receivables | 869.24 |
| Cash And Cash Equivalents | 414.71 |
| Short Term Loans And Advances | 5.76 |
| OtherCurrentAssets | 5341.24 |
| Total Current Assets | 8255.15 |
| Total Assets | 20543.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4145.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 91.95 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 18.40 |