| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 8147.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 814.78 |
| Total Share Capital | 814.78 |
| Reserves and Surplus | 2747.64 |
| Total Reserves and Surplus | 2747.64 |
| Employees Stock Options | 1.98 |
| Total Shareholders Funds | 3564.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 676.51 |
| Deferred Tax Liabilities [Net] | 150.85 |
| Other Long Term Liabilities | 17.22 |
| Long Term Provisions | 26.21 |
| Total Non-Current Liabilities | 870.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3317.87 |
| Trade Payables | 1488.12 |
| Other Current Liabilities | 347.10 |
| Short Term Provisions | 72.85 |
| Total Current Liabilities | 5225.93 |
| Total Capital And Liabilities | 9661.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3371.08 |
| Intangible Assets | 1.85 |
| Capital Work-In-Progress | 372.19 |
| Fixed Assets | 3745.12 |
| Goodwill On Consolidation | 58.07 |
| Non-Current Investments | 3.25 |
| Other Non-Current Assets | 97.79 |
| Total Non-Current Assets | 3904.23 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1830.83 |
| Trade Receivables | 2720.48 |
| Cash And Cash Equivalents | 118.02 |
| OtherCurrentAssets | 1087.57 |
| Total Current Assets | 5756.90 |
| Total Assets | 9661.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 442.24 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |