| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 189.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.48 |
| Total Share Capital | 9.48 |
| Reserves and Surplus | 2399.63 |
| Total Reserves and Surplus | 2399.63 |
| Total Shareholders Funds | 2409.12 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 61.73 |
| Long Term Provisions | 15.78 |
| Total Non-Current Liabilities | 77.50 |
| CURRENT LIABILITIES | |
| Trade Payables | 359.97 |
| Other Current Liabilities | 155.73 |
| Short Term Provisions | 20.06 |
| Total Current Liabilities | 535.76 |
| Total Capital And Liabilities | 3022.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 575.23 |
| Intangible Assets | 11.55 |
| Capital Work-In-Progress | 77.03 |
| Fixed Assets | 663.81 |
| Deferred Tax Assets [Net] | 22.04 |
| Other Non-Current Assets | 97.67 |
| Total Non-Current Assets | 783.51 |
| CURRENT ASSETS | |
| Current Investments | 100.14 |
| Inventories | 156.96 |
| Trade Receivables | 757.56 |
| Cash And Cash Equivalents | 1169.41 |
| OtherCurrentAssets | 54.80 |
| Total Current Assets | 2238.86 |
| Total Assets | 3022.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 69.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 100.14 |