| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1755.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 175.53 |
| Total Share Capital | 175.53 |
| Reserves and Surplus | 1057.18 |
| Total Reserves and Surplus | 1057.18 |
| Total Shareholders Funds | 1232.71 |
| Minority Interest | 4.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 247.28 |
| Other Long Term Liabilities | 21.53 |
| Long Term Provisions | 2.23 |
| Total Non-Current Liabilities | 271.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 175.02 |
| Trade Payables | 241.19 |
| Other Current Liabilities | 117.10 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 533.77 |
| Total Capital And Liabilities | 2042.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 252.62 |
| Capital Work-In-Progress | 114.25 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 366.87 |
| Goodwill On Consolidation | 2.69 |
| Non-Current Investments | 0.83 |
| Deferred Tax Assets [Net] | 4.93 |
| Long Term Loans And Advances | 0.13 |
| Other Non-Current Assets | 302.81 |
| Total Non-Current Assets | 678.27 |
| CURRENT ASSETS | |
| Current Investments | 66.22 |
| Inventories | 33.39 |
| Trade Receivables | 165.27 |
| Cash And Cash Equivalents | 335.24 |
| Short Term Loans And Advances | 0.71 |
| OtherCurrentAssets | 763.13 |
| Total Current Assets | 1363.96 |
| Total Assets | 2042.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |