| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4327.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.27 |
| Total Share Capital | 43.27 |
| Reserves and Surplus | 2130.87 |
| Total Reserves and Surplus | 2130.87 |
| Money Received Against Share Warrants | 103.69 |
| Employees Stock Options | 2.68 |
| Total Shareholders Funds | 2280.51 |
| Minority Interest | -2.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.31 |
| Deferred Tax Liabilities [Net] | 93.96 |
| Other Long Term Liabilities | 4.68 |
| Long Term Provisions | 5.89 |
| Total Non-Current Liabilities | 152.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 787.89 |
| Trade Payables | 345.59 |
| Other Current Liabilities | 114.00 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 1247.60 |
| Total Capital And Liabilities | 3678.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1514.49 |
| Intangible Assets | 0.66 |
| Capital Work-In-Progress | 93.53 |
| Fixed Assets | 1608.67 |
| Non-Current Investments | 131.91 |
| Long Term Loans And Advances | 1.00 |
| Other Non-Current Assets | 51.46 |
| Total Non-Current Assets | 1793.04 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 544.22 |
| Trade Receivables | 504.89 |
| Cash And Cash Equivalents | 624.80 |
| Short Term Loans And Advances | 1.66 |
| OtherCurrentAssets | 209.52 |
| Total Current Assets | 1885.09 |
| Total Assets | 3678.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 151.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 6.08 |
| Non-Current Investments Unquoted Book Value | 125.83 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |