| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38569.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3856.94 |
| Preference Share Capital | 184.49 |
| Total Share Capital | 4041.43 |
| Reserves and Surplus | 31726.54 |
| Total Reserves and Surplus | 31726.54 |
| Total Shareholders Funds | 35767.97 |
| Hybrid/Debt/Other Securities | 7561.55 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26410.52 |
| Deferred Tax Liabilities [Net] | 315.80 |
| Other Long Term Liabilities | 6242.81 |
| Long Term Provisions | 237.45 |
| Total Non-Current Liabilities | 33206.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7861.85 |
| Trade Payables | 3636.30 |
| Other Current Liabilities | 4264.83 |
| Short Term Provisions | 25.69 |
| Total Current Liabilities | 15788.67 |
| Total Capital And Liabilities | 92324.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62812.71 |
| Intangible Assets | 12.53 |
| Capital Work-In-Progress | 925.12 |
| Fixed Assets | 63750.36 |
| Goodwill On Consolidation | 190.61 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 376.34 |
| Other Non-Current Assets | 2420.87 |
| Total Non-Current Assets | 66738.19 |
| CURRENT ASSETS | |
| Current Investments | 373.50 |
| Inventories | 4142.10 |
| Trade Receivables | 11677.48 |
| Cash And Cash Equivalents | 7211.76 |
| Short Term Loans And Advances | 3.49 |
| OtherCurrentAssets | 2178.25 |
| Total Current Assets | 25586.58 |
| Total Assets | 92324.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 18863.62 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 787.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 373.50 |