| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1262.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 126.24 |
| Total Share Capital | 126.24 |
| Reserves and Surplus | 4940.76 |
| Total Reserves and Surplus | 4940.76 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 5067.00 |
| Minority Interest | 126.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3230.98 |
| Deferred Tax Liabilities [Net] | 0.84 |
| Other Long Term Liabilities | 117.84 |
| Long Term Provisions | 60.87 |
| Total Non-Current Liabilities | 3410.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 382.39 |
| Trade Payables | 1777.36 |
| Other Current Liabilities | 598.73 |
| Short Term Provisions | 58.93 |
| Total Current Liabilities | 2817.41 |
| Total Capital And Liabilities | 11421.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2598.90 |
| Intangible Assets | 35.87 |
| Capital Work-In-Progress | 3526.53 |
| Intangible Assets Under Development | 1.82 |
| Fixed Assets | 6163.12 |
| Goodwill On Consolidation | 43.47 |
| Non-Current Investments | 2.48 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 828.09 |
| Total Non-Current Assets | 7037.16 |
| CURRENT ASSETS | |
| Current Investments | 597.14 |
| Inventories | 1258.90 |
| Trade Receivables | 1690.53 |
| Cash And Cash Equivalents | 498.65 |
| Short Term Loans And Advances | 1.08 |
| OtherCurrentAssets | 337.75 |
| Total Current Assets | 4384.05 |
| Total Assets | 11421.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1699.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.03 |
| Non-Current Investments Unquoted Book Value | 2.45 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 597.14 |