| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2312.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 231.10 |
| Total Share Capital | 231.10 |
| Revaluation Reserves | 8.29 |
| Reserves and Surplus | 3263.83 |
| Total Reserves and Surplus | 3272.12 |
| Employees Stock Options | 12.93 |
| Total Shareholders Funds | 3516.15 |
| Hybrid/Debt/Other Securities | 133.09 |
| Minority Interest | -91.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4886.56 |
| Deferred Tax Liabilities [Net] | 26.60 |
| Other Long Term Liabilities | 374.38 |
| Long Term Provisions | 2.12 |
| Total Non-Current Liabilities | 5289.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 450.06 |
| Trade Payables | 760.07 |
| Other Current Liabilities | 7807.37 |
| Short Term Provisions | 21.26 |
| Total Current Liabilities | 9038.76 |
| Total Capital And Liabilities | 17886.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4558.02 |
| Intangible Assets | 14.92 |
| Capital Work-In-Progress | 1231.53 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5804.47 |
| Goodwill On Consolidation | 20.34 |
| Non-Current Investments | 2.61 |
| Deferred Tax Assets [Net] | 369.55 |
| Long Term Loans And Advances | 381.98 |
| Other Non-Current Assets | 800.77 |
| Total Non-Current Assets | 7379.72 |
| CURRENT ASSETS | |
| Current Investments | 47.05 |
| Inventories | 7735.88 |
| Trade Receivables | 499.71 |
| Cash And Cash Equivalents | 1737.27 |
| Short Term Loans And Advances | 2.40 |
| OtherCurrentAssets | 484.19 |
| Total Current Assets | 10506.50 |
| Total Assets | 17886.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1550.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 67.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.61 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |