| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 955.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 95.59 |
| Total Share Capital | 95.59 |
| Reserves and Surplus | 3860.18 |
| Total Reserves and Surplus | 3860.18 |
| Total Shareholders Funds | 3955.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 242.62 |
| Deferred Tax Liabilities [Net] | 243.50 |
| Other Long Term Liabilities | 12.49 |
| Long Term Provisions | 5.77 |
| Total Non-Current Liabilities | 504.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.90 |
| Trade Payables | 229.57 |
| Other Current Liabilities | 326.73 |
| Short Term Provisions | 12.06 |
| Total Current Liabilities | 673.26 |
| Total Capital And Liabilities | 5133.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1729.60 |
| Intangible Assets | 1.84 |
| Capital Work-In-Progress | 108.55 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1839.99 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 14.96 |
| Long Term Loans And Advances | 8.99 |
| Other Non-Current Assets | 112.17 |
| Total Non-Current Assets | 1976.11 |
| CURRENT ASSETS | |
| Current Investments | 364.84 |
| Inventories | 772.33 |
| Trade Receivables | 218.41 |
| Cash And Cash Equivalents | 139.77 |
| Short Term Loans And Advances | 1.35 |
| OtherCurrentAssets | 1660.60 |
| Total Current Assets | 3157.30 |
| Total Assets | 5133.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 251.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 14.93 |
| Non-Current Investments Unquoted Book Value | 0.00 |