| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 612.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.13 |
| Preference Share Capital | 4.98 |
| Total Share Capital | 11.11 |
| Reserves and Surplus | 815.82 |
| Total Reserves and Surplus | 815.82 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 826.93 |
| Hybrid/Debt/Other Securities | 21.65 |
| Minority Interest | -3.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.18 |
| Deferred Tax Liabilities [Net] | 20.37 |
| Other Long Term Liabilities | 32.14 |
| Long Term Provisions | 26.55 |
| Total Non-Current Liabilities | 94.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.06 |
| Trade Payables | 177.32 |
| Other Current Liabilities | 118.31 |
| Short Term Provisions | 36.14 |
| Total Current Liabilities | 331.83 |
| Total Capital And Liabilities | 1271.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 588.33 |
| Intangible Assets | 11.62 |
| Capital Work-In-Progress | 28.01 |
| Intangible Assets Under Development | 14.32 |
| Fixed Assets | 642.28 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.30 |
| Other Non-Current Assets | 60.20 |
| Total Non-Current Assets | 702.85 |
| CURRENT ASSETS | |
| Current Investments | 13.42 |
| Inventories | 202.09 |
| Trade Receivables | 60.09 |
| Cash And Cash Equivalents | 225.99 |
| Short Term Loans And Advances | 1.58 |
| OtherCurrentAssets | 65.15 |
| Total Current Assets | 568.32 |
| Total Assets | 1271.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 644.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.07 |