| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38569.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3856.94 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 3856.94 |
| Reserves and Surplus | 14846.50 |
| Total Reserves and Surplus | 14846.50 |
| Total Shareholders Funds | 18703.44 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37871.32 |
| Deferred Tax Liabilities [Net] | 2499.78 |
| Other Long Term Liabilities | 5541.94 |
| Long Term Provisions | 220.87 |
| Total Non-Current Liabilities | 46133.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10924.36 |
| Trade Payables | 3508.21 |
| Other Current Liabilities | 2682.39 |
| Short Term Provisions | 28.71 |
| Total Current Liabilities | 17143.67 |
| Total Capital And Liabilities | 81981.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63353.34 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 63353.34 |
| Goodwill On Consolidation | 190.61 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2208.99 |
| Total Non-Current Assets | 65752.95 |
| CURRENT ASSETS | |
| Current Investments | 183.24 |
| Inventories | 2258.27 |
| Trade Receivables | 9560.92 |
| Cash And Cash Equivalents | 2364.68 |
| Short Term Loans And Advances | 7.62 |
| OtherCurrentAssets | 1853.34 |
| Total Current Assets | 16228.07 |
| Total Assets | 81981.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |