| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 124730.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2454.40 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2454.40 |
| Reserves and Surplus | -1355.26 |
| Total Reserves and Surplus | -1355.26 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1099.14 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1517.27 |
| Other Long Term Liabilities | 38.00 |
| Long Term Provisions | 168.18 |
| Total Non-Current Liabilities | 1723.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 387.61 |
| Trade Payables | 894.64 |
| Other Current Liabilities | 849.45 |
| Short Term Provisions | 569.09 |
| Total Current Liabilities | 2700.79 |
| Total Capital And Liabilities | 5523.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 807.66 |
| Intangible Assets | 58.48 |
| Capital Work-In-Progress | 2.57 |
| Intangible Assets Under Development | 3.43 |
| Fixed Assets | 872.14 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 473.36 |
| Total Non-Current Assets | 1345.73 |
| CURRENT ASSETS | |
| Inventories | 1827.13 |
| Trade Receivables | 1170.44 |
| Cash And Cash Equivalents | 367.31 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 812.16 |
| Total Current Assets | 4177.65 |
| Total Assets | 5523.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 210.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 251.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |