| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2390.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.80 |
| Total Share Capital | 47.80 |
| Reserves and Surplus | 1533.30 |
| Total Reserves and Surplus | 1533.30 |
| Employees Stock Options | 5.00 |
| Total Shareholders Funds | 1586.10 |
| Hybrid/Debt/Other Securities | 4.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 171.60 |
| Deferred Tax Liabilities [Net] | 15.20 |
| Other Long Term Liabilities | 139.00 |
| Long Term Provisions | 38.80 |
| Total Non-Current Liabilities | 364.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 381.00 |
| Trade Payables | 725.60 |
| Other Current Liabilities | 150.40 |
| Short Term Provisions | 11.90 |
| Total Current Liabilities | 1268.90 |
| Total Capital And Liabilities | 3224.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 864.50 |
| Intangible Assets | 68.30 |
| Capital Work-In-Progress | 85.20 |
| Fixed Assets | 1018.00 |
| Goodwill On Consolidation | 92.90 |
| Non-Current Investments | 451.30 |
| Deferred Tax Assets [Net] | 22.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 56.20 |
| Total Non-Current Assets | 1640.90 |
| CURRENT ASSETS | |
| Inventories | 573.30 |
| Trade Receivables | 640.90 |
| Cash And Cash Equivalents | 161.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 207.30 |
| Total Current Assets | 1583.40 |
| Total Assets | 3224.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 95.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 38.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 396.70 |
| Non-Current Investments Unquoted Book Value | 0.00 |