| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 9670.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 483.51 |
| Total Share Capital | 483.51 |
| Reserves and Surplus | 1598.66 |
| Total Reserves and Surplus | 1598.66 |
| Total Shareholders Funds | 2082.17 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.20 |
| Other Long Term Liabilities | 24.68 |
| Long Term Provisions | 23.06 |
| Total Non-Current Liabilities | 64.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 139.18 |
| Trade Payables | 210.98 |
| Other Current Liabilities | 360.89 |
| Short Term Provisions | 127.09 |
| Total Current Liabilities | 838.15 |
| Total Capital And Liabilities | 2985.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 269.96 |
| Intangible Assets | 37.74 |
| Capital Work-In-Progress | 731.28 |
| Fixed Assets | 1038.98 |
| Non-Current Investments | 9.55 |
| Deferred Tax Assets [Net] | 163.70 |
| Other Non-Current Assets | 1071.80 |
| Total Non-Current Assets | 2284.03 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 116.53 |
| Trade Receivables | 66.15 |
| Cash And Cash Equivalents | 301.04 |
| OtherCurrentAssets | 217.53 |
| Total Current Assets | 701.24 |
| Total Assets | 2985.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.55 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |