| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68640.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6864.00 |
| Total Share Capital | 6864.00 |
| Reserves and Surplus | 90105.00 |
| Total Reserves and Surplus | 90105.00 |
| Total Shareholders Funds | 96969.00 |
| Minority Interest | 2855.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19244.00 |
| Deferred Tax Liabilities [Net] | 2683.00 |
| Other Long Term Liabilities | 2620.00 |
| Long Term Provisions | 170.00 |
| Total Non-Current Liabilities | 24717.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27400.00 |
| Trade Payables | 16481.00 |
| Other Current Liabilities | 3766.00 |
| Short Term Provisions | 46.00 |
| Total Current Liabilities | 47693.00 |
| Total Capital And Liabilities | 172234.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 51747.00 |
| Intangible Assets | 24955.00 |
| Capital Work-In-Progress | 25332.00 |
| Intangible Assets Under Development | 1496.00 |
| Fixed Assets | 103530.00 |
| Goodwill On Consolidation | 2700.00 |
| Non-Current Investments | 2788.00 |
| Deferred Tax Assets [Net] | 369.00 |
| Long Term Loans And Advances | 14.00 |
| Other Non-Current Assets | 5349.00 |
| Total Non-Current Assets | 114750.00 |
| CURRENT ASSETS | |
| Current Investments | 8471.00 |
| Inventories | 27132.00 |
| Trade Receivables | 6065.00 |
| Cash And Cash Equivalents | 640.00 |
| OtherCurrentAssets | 15176.00 |
| Total Current Assets | 57484.00 |
| Total Assets | 172234.00 |