| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1554.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 155.42 |
| Total Share Capital | 155.42 |
| Reserves and Surplus | 8949.69 |
| Total Reserves and Surplus | 8949.69 |
| Total Shareholders Funds | 9105.11 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 343.90 |
| Other Long Term Liabilities | 583.01 |
| Long Term Provisions | 371.61 |
| Total Non-Current Liabilities | 1298.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.01 |
| Trade Payables | 577.71 |
| Other Current Liabilities | 514.32 |
| Short Term Provisions | 199.86 |
| Total Current Liabilities | 1291.90 |
| Total Capital And Liabilities | 11695.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3362.82 |
| Intangible Assets | 18.53 |
| Capital Work-In-Progress | 187.01 |
| Fixed Assets | 3568.36 |
| Non-Current Investments | 2884.17 |
| Long Term Loans And Advances | 115.15 |
| Other Non-Current Assets | 257.13 |
| Total Non-Current Assets | 6824.81 |
| CURRENT ASSETS | |
| Current Investments | 321.02 |
| Inventories | 1123.21 |
| Trade Receivables | 367.44 |
| Cash And Cash Equivalents | 1993.91 |
| Short Term Loans And Advances | 815.93 |
| OtherCurrentAssets | 249.21 |
| Total Current Assets | 4870.72 |
| Total Assets | 11695.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1199.30 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 416.49 |
| Non-Current Investments Unquoted Book Value | 2788.70 |