| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6598.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 131.97 |
| Total Share Capital | 131.97 |
| Reserves and Surplus | 1905.82 |
| Total Reserves and Surplus | 1905.82 |
| Total Shareholders Funds | 2037.79 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 182.71 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2132.66 |
| Total Non-Current Liabilities | 2315.37 |
| CURRENT LIABILITIES | |
| Trade Payables | 561.40 |
| Other Current Liabilities | 425.65 |
| Short Term Provisions | 41.92 |
| Total Current Liabilities | 1028.96 |
| Total Capital And Liabilities | 5382.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3672.02 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 3672.02 |
| Non-Current Investments | 697.77 |
| Deferred Tax Assets [Net] | 74.29 |
| Other Non-Current Assets | 252.24 |
| Total Non-Current Assets | 4696.32 |
| CURRENT ASSETS | |
| Current Investments | 124.04 |
| Inventories | 177.00 |
| Trade Receivables | 28.73 |
| Cash And Cash Equivalents | 256.91 |
| OtherCurrentAssets | 99.13 |
| Total Current Assets | 685.81 |
| Total Assets | 5382.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |