| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2537.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.37 |
| Total Share Capital | 25.37 |
| Reserves and Surplus | 5816.65 |
| Total Reserves and Surplus | 5816.65 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 5842.02 |
| Minority Interest | 73.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 651.78 |
| Deferred Tax Liabilities [Net] | 189.16 |
| Other Long Term Liabilities | 17.36 |
| Long Term Provisions | 46.99 |
| Total Non-Current Liabilities | 905.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 805.75 |
| Trade Payables | 525.06 |
| Other Current Liabilities | 366.98 |
| Short Term Provisions | 108.03 |
| Total Current Liabilities | 1805.82 |
| Total Capital And Liabilities | 8626.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2572.41 |
| Intangible Assets | 140.83 |
| Capital Work-In-Progress | 122.17 |
| Intangible Assets Under Development | 18.26 |
| Fixed Assets | 2853.67 |
| Goodwill On Consolidation | 38.14 |
| Non-Current Investments | 302.66 |
| Deferred Tax Assets [Net] | 3.57 |
| Long Term Loans And Advances | 115.90 |
| Other Non-Current Assets | 123.22 |
| Total Non-Current Assets | 3437.16 |
| CURRENT ASSETS | |
| Current Investments | 323.32 |
| Inventories | 1743.37 |
| Trade Receivables | 989.02 |
| Cash And Cash Equivalents | 1853.24 |
| Short Term Loans And Advances | 3.23 |
| OtherCurrentAssets | 277.09 |
| Total Current Assets | 5189.27 |
| Total Assets | 8626.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2125.64 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 172.85 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 323.32 |