| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1462.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 146.22 |
| Total Share Capital | 146.22 |
| Reserves and Surplus | 3855.39 |
| Total Reserves and Surplus | 3855.39 |
| Total Shareholders Funds | 4001.61 |
| Minority Interest | -3.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3961.29 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 343.22 |
| Long Term Provisions | 207.04 |
| Total Non-Current Liabilities | 4511.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2696.68 |
| Trade Payables | 3057.30 |
| Other Current Liabilities | 1158.71 |
| Short Term Provisions | 16.70 |
| Total Current Liabilities | 6929.39 |
| Total Capital And Liabilities | 15439.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1516.28 |
| Intangible Assets | 6.40 |
| Capital Work-In-Progress | 2658.02 |
| Fixed Assets | 4180.70 |
| Goodwill On Consolidation | 5.93 |
| Non-Current Investments | 964.46 |
| Deferred Tax Assets [Net] | 74.06 |
| Other Non-Current Assets | 1631.18 |
| Total Non-Current Assets | 6856.33 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 3368.26 |
| Trade Receivables | 1389.25 |
| Cash And Cash Equivalents | 426.00 |
| Short Term Loans And Advances | 62.40 |
| OtherCurrentAssets | 3337.09 |
| Total Current Assets | 8583.01 |
| Total Assets | 15439.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3198.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 70.48 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 964.46 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 954.44 |
| Current Investments Unquoted Book Value | 0.00 |