| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 19554.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1955.45 |
| Total Share Capital | 1955.45 |
| Reserves and Surplus | -2909.43 |
| Total Reserves and Surplus | -2909.43 |
| Total Shareholders Funds | -953.98 |
| Hybrid/Debt/Other Securities | 2973.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1318.60 |
| Other Long Term Liabilities | 374.23 |
| Long Term Provisions | 15.35 |
| Total Non-Current Liabilities | 1708.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1070.61 |
| Trade Payables | 1348.47 |
| Other Current Liabilities | 1416.54 |
| Short Term Provisions | 172.27 |
| Total Current Liabilities | 4007.89 |
| Total Capital And Liabilities | 7735.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1960.27 |
| Intangible Assets | 522.27 |
| Capital Work-In-Progress | 419.40 |
| Intangible Assets Under Development | 293.22 |
| Fixed Assets | 3195.15 |
| Goodwill On Consolidation | 8.52 |
| Non-Current Investments | 37.86 |
| Other Non-Current Assets | 447.26 |
| Total Non-Current Assets | 3688.80 |
| CURRENT ASSETS | |
| Current Investments | 25.86 |
| Inventories | 693.99 |
| Trade Receivables | 158.48 |
| Cash And Cash Equivalents | 1663.09 |
| OtherCurrentAssets | 1505.20 |
| Total Current Assets | 4046.61 |
| Total Assets | 7735.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2455.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1955.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 37.86 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 25.86 |