| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 385.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.60 |
| Total Share Capital | 38.60 |
| Reserves and Surplus | 4242.34 |
| Total Reserves and Surplus | 4242.34 |
| Total Shareholders Funds | 4280.94 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 86.80 |
| Other Long Term Liabilities | 5.08 |
| Long Term Provisions | 3.06 |
| Total Non-Current Liabilities | 94.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 740.91 |
| Trade Payables | 411.95 |
| Other Current Liabilities | 158.16 |
| Short Term Provisions | 5.07 |
| Total Current Liabilities | 1316.09 |
| Total Capital And Liabilities | 5691.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1362.41 |
| Intangible Assets | 0.34 |
| Capital Work-In-Progress | 472.01 |
| Fixed Assets | 1834.76 |
| Non-Current Investments | 735.57 |
| Long Term Loans And Advances | 0.77 |
| Other Non-Current Assets | 268.39 |
| Total Non-Current Assets | 2839.50 |
| CURRENT ASSETS | |
| Current Investments | 123.70 |
| Inventories | 1440.12 |
| Trade Receivables | 489.14 |
| Cash And Cash Equivalents | 690.34 |
| Short Term Loans And Advances | 0.60 |
| OtherCurrentAssets | 108.57 |
| Total Current Assets | 2852.46 |
| Total Assets | 5691.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 382.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 20.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 219.30 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 123.70 |