| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 518.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 51.83 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 51.83 |
| Reserves and Surplus | 2759.89 |
| Total Reserves and Surplus | 2759.89 |
| Total Shareholders Funds | 2811.72 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.71 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.98 |
| Long Term Provisions | 6.18 |
| Total Non-Current Liabilities | 31.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.58 |
| Trade Payables | 398.82 |
| Other Current Liabilities | 68.93 |
| Short Term Provisions | 1.96 |
| Total Current Liabilities | 567.28 |
| Total Capital And Liabilities | 3410.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 469.76 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 72.54 |
| Fixed Assets | 542.33 |
| Goodwill On Consolidation | 0.13 |
| Non-Current Investments | 2213.08 |
| Deferred Tax Assets [Net] | 18.45 |
| Long Term Loans And Advances | 1.71 |
| Other Non-Current Assets | 76.48 |
| Total Non-Current Assets | 2852.18 |
| CURRENT ASSETS | |
| Inventories | 202.44 |
| Trade Receivables | 228.25 |
| Cash And Cash Equivalents | 93.97 |
| Short Term Loans And Advances | 0.35 |
| OtherCurrentAssets | 33.69 |
| Total Current Assets | 558.70 |
| Total Assets | 3410.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 58.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |