| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4020.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 402.00 |
| Total Share Capital | 402.00 |
| Reserves and Surplus | 3855.70 |
| Total Reserves and Surplus | 3855.70 |
| Total Shareholders Funds | 4257.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100.00 |
| Other Long Term Liabilities | 608.90 |
| Long Term Provisions | 40.70 |
| Total Non-Current Liabilities | 749.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.70 |
| Trade Payables | 255.50 |
| Other Current Liabilities | 774.40 |
| Short Term Provisions | 72.70 |
| Total Current Liabilities | 1144.30 |
| Total Capital And Liabilities | 6151.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3688.10 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3688.10 |
| Non-Current Investments | 34.70 |
| Deferred Tax Assets [Net] | 40.70 |
| Other Non-Current Assets | 429.10 |
| Total Non-Current Assets | 4192.60 |
| CURRENT ASSETS | |
| Current Investments | 513.20 |
| Inventories | 238.50 |
| Trade Receivables | 441.60 |
| Cash And Cash Equivalents | 563.50 |
| OtherCurrentAssets | 202.20 |
| Total Current Assets | 1959.00 |
| Total Assets | 6151.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |