| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2408.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.09 |
| Total Share Capital | 24.09 |
| Reserves and Surplus | 3510.18 |
| Total Reserves and Surplus | 3510.18 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 3534.27 |
| Minority Interest | 30.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1551.80 |
| Deferred Tax Liabilities [Net] | 1.87 |
| Other Long Term Liabilities | 74.51 |
| Long Term Provisions | 25.64 |
| Total Non-Current Liabilities | 1653.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1428.71 |
| Trade Payables | 1448.81 |
| Other Current Liabilities | 743.49 |
| Short Term Provisions | 513.39 |
| Total Current Liabilities | 4134.40 |
| Total Capital And Liabilities | 9352.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2512.82 |
| Intangible Assets | 14.24 |
| Capital Work-In-Progress | 105.00 |
| Fixed Assets | 2632.06 |
| Goodwill On Consolidation | 128.16 |
| Non-Current Investments | 1523.25 |
| Deferred Tax Assets [Net] | 43.64 |
| Long Term Loans And Advances | 150.00 |
| Other Non-Current Assets | 129.38 |
| Total Non-Current Assets | 4606.49 |
| CURRENT ASSETS | |
| Current Investments | 1800.99 |
| Inventories | 1193.26 |
| Trade Receivables | 328.94 |
| Cash And Cash Equivalents | 197.98 |
| Short Term Loans And Advances | 560.00 |
| OtherCurrentAssets | 665.06 |
| Total Current Assets | 4746.23 |
| Total Assets | 9352.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 450.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 21.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1028.09 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1800.99 |