| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3985.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 80.00 |
| Total Share Capital | 80.00 |
| Reserves and Surplus | 1986.00 |
| Total Reserves and Surplus | 1986.00 |
| Employees Stock Options | 25.00 |
| Total Shareholders Funds | 2091.00 |
| Minority Interest | 4.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1002.00 |
| Deferred Tax Liabilities [Net] | 54.00 |
| Other Long Term Liabilities | 185.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1241.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2665.00 |
| Trade Payables | 2152.00 |
| Other Current Liabilities | 646.00 |
| Short Term Provisions | 66.00 |
| Total Current Liabilities | 5529.00 |
| Total Capital And Liabilities | 8865.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2854.00 |
| Intangible Assets | 167.00 |
| Capital Work-In-Progress | 129.00 |
| Fixed Assets | 3150.00 |
| Goodwill On Consolidation | 225.00 |
| Non-Current Investments | 96.00 |
| Deferred Tax Assets [Net] | 77.00 |
| Long Term Loans And Advances | 3.00 |
| Other Non-Current Assets | 108.00 |
| Total Non-Current Assets | 3659.00 |
| CURRENT ASSETS | |
| Current Investments | 40.00 |
| Inventories | 832.00 |
| Trade Receivables | 1822.00 |
| Cash And Cash Equivalents | 507.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2005.00 |
| Total Current Assets | 5206.00 |
| Total Assets | 8865.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 942.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 38.65 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 96.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 40.00 |