| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 4351.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 217.59 |
| Total Share Capital | 217.59 |
| Reserves and Surplus | -1913.90 |
| Total Reserves and Surplus | -1913.90 |
| Total Shareholders Funds | -1696.31 |
| Minority Interest | 92.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1641.07 |
| Other Long Term Liabilities | 1267.58 |
| Long Term Provisions | 4.41 |
| Total Non-Current Liabilities | 2913.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1201.55 |
| Trade Payables | 741.58 |
| Other Current Liabilities | 2694.92 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 4638.21 |
| Total Capital And Liabilities | 5947.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 458.96 |
| Intangible Assets | 438.74 |
| Capital Work-In-Progress | 20.98 |
| Intangible Assets Under Development | 771.09 |
| Fixed Assets | 1689.77 |
| Non-Current Investments | 12.92 |
| Deferred Tax Assets [Net] | 11.60 |
| Other Non-Current Assets | 315.30 |
| Total Non-Current Assets | 2029.60 |
| CURRENT ASSETS | |
| Current Investments | 375.00 |
| Inventories | 3068.56 |
| Trade Receivables | 203.29 |
| Cash And Cash Equivalents | 88.04 |
| Short Term Loans And Advances | 1.40 |
| OtherCurrentAssets | 181.72 |
| Total Current Assets | 3918.01 |
| Total Assets | 5947.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1424.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 147.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 12.92 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 375.00 |