| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2545.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.46 |
| Total Share Capital | 25.46 |
| Reserves and Surplus | 1709.73 |
| Total Reserves and Surplus | 1709.73 |
| Total Shareholders Funds | 1735.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.56 |
| Deferred Tax Liabilities [Net] | 58.23 |
| Other Long Term Liabilities | 0.70 |
| Long Term Provisions | 8.30 |
| Total Non-Current Liabilities | 71.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 65.16 |
| Other Current Liabilities | 89.66 |
| Short Term Provisions | 3.95 |
| Total Current Liabilities | 158.77 |
| Total Capital And Liabilities | 1965.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 601.14 |
| Intangible Assets | 62.19 |
| Capital Work-In-Progress | 165.09 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 828.42 |
| Non-Current Investments | 117.10 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 9.16 |
| Total Non-Current Assets | 954.70 |
| CURRENT ASSETS | |
| Current Investments | 418.94 |
| Inventories | 312.81 |
| Trade Receivables | 110.94 |
| Cash And Cash Equivalents | 68.01 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 100.15 |
| Total Current Assets | 1011.05 |
| Total Assets | 1965.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 117.10 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 418.94 |