| Particulars | Dec 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3363.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.27 |
| Total Share Capital | 67.27 |
| Reserves and Surplus | 6570.39 |
| Total Reserves and Surplus | 6570.39 |
| Total Shareholders Funds | 6637.66 |
| Minority Interest | 187.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6484.21 |
| Deferred Tax Liabilities [Net] | 193.26 |
| Other Long Term Liabilities | 472.40 |
| Long Term Provisions | 933.81 |
| Total Non-Current Liabilities | 8083.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1376.76 |
| Trade Payables | 1520.88 |
| Other Current Liabilities | 930.75 |
| Short Term Provisions | 199.78 |
| Total Current Liabilities | 4028.18 |
| Total Capital And Liabilities | 18936.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4936.02 |
| Intangible Assets | 4.20 |
| Capital Work-In-Progress | 473.09 |
| Fixed Assets | 5413.30 |
| Goodwill On Consolidation | 6243.66 |
| Non-Current Investments | 22.98 |
| Deferred Tax Assets [Net] | 1.97 |
| Long Term Loans And Advances | 0.59 |
| Other Non-Current Assets | 203.47 |
| Total Non-Current Assets | 11885.97 |
| CURRENT ASSETS | |
| Current Investments | 3.24 |
| Inventories | 3052.05 |
| Trade Receivables | 1730.33 |
| Cash And Cash Equivalents | 1870.41 |
| Short Term Loans And Advances | 0.47 |
| OtherCurrentAssets | 394.39 |
| Total Current Assets | 7050.90 |
| Total Assets | 18936.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 451.59 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.90 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3.24 |