| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3197.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.95 |
| Total Share Capital | 63.95 |
| Reserves and Surplus | 7858.81 |
| Total Reserves and Surplus | 7858.81 |
| Total Shareholders Funds | 7922.76 |
| Minority Interest | -644.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1734.81 |
| Deferred Tax Liabilities [Net] | 667.39 |
| Other Long Term Liabilities | 488.17 |
| Long Term Provisions | 44.15 |
| Total Non-Current Liabilities | 2934.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2950.26 |
| Trade Payables | 3005.39 |
| Other Current Liabilities | 1991.88 |
| Short Term Provisions | 95.56 |
| Total Current Liabilities | 8043.09 |
| Total Capital And Liabilities | 18255.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7363.70 |
| Intangible Assets | 7.93 |
| Capital Work-In-Progress | 299.87 |
| Fixed Assets | 7671.50 |
| Non-Current Investments | 245.60 |
| Deferred Tax Assets [Net] | 394.81 |
| Long Term Loans And Advances | 58.75 |
| Other Non-Current Assets | 979.67 |
| Total Non-Current Assets | 9350.33 |
| CURRENT ASSETS | |
| Current Investments | 4.93 |
| Inventories | 4104.82 |
| Trade Receivables | 3562.86 |
| Cash And Cash Equivalents | 213.21 |
| Short Term Loans And Advances | 91.70 |
| OtherCurrentAssets | 928.05 |
| Total Current Assets | 8905.57 |
| Total Assets | 18255.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4577.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 25.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 245.60 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 4.93 |