| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 381.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.12 |
| Total Share Capital | 19.12 |
| Reserves and Surplus | 305.31 |
| Total Reserves and Surplus | 305.31 |
| Employees Stock Options | 13.65 |
| Total Shareholders Funds | 338.07 |
| Minority Interest | 5.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 170.91 |
| Other Long Term Liabilities | 22.48 |
| Long Term Provisions | 9.85 |
| Total Non-Current Liabilities | 203.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 143.09 |
| Trade Payables | 75.09 |
| Other Current Liabilities | 122.20 |
| Short Term Provisions | 16.90 |
| Total Current Liabilities | 357.28 |
| Total Capital And Liabilities | 904.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 172.53 |
| Intangible Assets | 26.20 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 198.72 |
| Goodwill On Consolidation | 113.48 |
| Non-Current Investments | 4.46 |
| Deferred Tax Assets [Net] | 19.80 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 29.87 |
| Total Non-Current Assets | 366.34 |
| CURRENT ASSETS | |
| Current Investments | 29.00 |
| Inventories | 65.85 |
| Trade Receivables | 179.03 |
| Cash And Cash Equivalents | 99.63 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 164.53 |
| Total Current Assets | 538.04 |
| Total Assets | 904.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 80.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 4.46 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 29.00 |