| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10844.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1084.41 |
| Total Share Capital | 1084.41 |
| Reserves and Surplus | 37397.08 |
| Total Reserves and Surplus | 37397.08 |
| Total Shareholders Funds | 38481.49 |
| Minority Interest | 3371.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18245.86 |
| Deferred Tax Liabilities [Net] | 3317.77 |
| Other Long Term Liabilities | 498.18 |
| Long Term Provisions | 1370.36 |
| Total Non-Current Liabilities | 23432.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 303.02 |
| Trade Payables | 1835.43 |
| Other Current Liabilities | 6034.06 |
| Short Term Provisions | 425.75 |
| Total Current Liabilities | 8598.26 |
| Total Capital And Liabilities | 73883.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16814.95 |
| Intangible Assets | 232.32 |
| Capital Work-In-Progress | 11953.19 |
| Other Assets | 1050.79 |
| Fixed Assets | 30051.25 |
| Non-Current Investments | 27483.51 |
| Long Term Loans And Advances | 683.72 |
| Other Non-Current Assets | 1369.73 |
| Total Non-Current Assets | 59588.21 |
| CURRENT ASSETS | |
| Current Investments | 440.20 |
| Inventories | 5114.42 |
| Trade Receivables | 2400.34 |
| Cash And Cash Equivalents | 3459.30 |
| Short Term Loans And Advances | 49.35 |
| OtherCurrentAssets | 2831.20 |
| Total Current Assets | 14294.81 |
| Total Assets | 73883.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26102.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1082.24 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 6756.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 440.20 |