| Particulars | Dec 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 33815.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 676.30 |
| Total Share Capital | 676.30 |
| Reserves and Surplus | 15933.53 |
| Total Reserves and Surplus | 15933.53 |
| Total Shareholders Funds | 16609.83 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 129.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 840.69 |
| Deferred Tax Liabilities [Net] | 487.91 |
| Other Long Term Liabilities | 361.82 |
| Long Term Provisions | 189.43 |
| Total Non-Current Liabilities | 1879.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1523.58 |
| Trade Payables | 1560.43 |
| Other Current Liabilities | 1366.52 |
| Short Term Provisions | 73.90 |
| Total Current Liabilities | 4524.43 |
| Total Capital And Liabilities | 23143.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11985.67 |
| Intangible Assets | 1115.13 |
| Capital Work-In-Progress | 1162.34 |
| Intangible Assets Under Development | 4.37 |
| Fixed Assets | 14267.51 |
| Goodwill On Consolidation | 300.94 |
| Non-Current Investments | 59.50 |
| Deferred Tax Assets [Net] | 19.63 |
| Long Term Loans And Advances | 21.89 |
| Other Non-Current Assets | 610.47 |
| Total Non-Current Assets | 15279.94 |
| CURRENT ASSETS | |
| Inventories | 2791.23 |
| Trade Receivables | 845.84 |
| Cash And Cash Equivalents | 2450.05 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1776.84 |
| Total Current Assets | 7863.97 |
| Total Assets | 23143.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2993.26 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 431.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.06 |