| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 595.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.91 |
| Preference Share Capital | 8.82 |
| Total Share Capital | 20.73 |
| Reserves and Surplus | 1273.00 |
| Total Reserves and Surplus | 1273.00 |
| Total Shareholders Funds | 1293.73 |
| Minority Interest | -0.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 136.41 |
| Deferred Tax Liabilities [Net] | 22.40 |
| Other Long Term Liabilities | 268.92 |
| Long Term Provisions | 17.26 |
| Total Non-Current Liabilities | 444.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.39 |
| Trade Payables | 2451.88 |
| Other Current Liabilities | 443.14 |
| Short Term Provisions | 8.58 |
| Total Current Liabilities | 2940.99 |
| Total Capital And Liabilities | 4679.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1190.89 |
| Intangible Assets | 22.44 |
| Capital Work-In-Progress | 119.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1333.03 |
| Goodwill On Consolidation | 30.31 |
| Non-Current Investments | 14.15 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 162.67 |
| Total Non-Current Assets | 1540.16 |
| CURRENT ASSETS | |
| Current Investments | 30.00 |
| Inventories | 957.87 |
| Trade Receivables | 1715.45 |
| Cash And Cash Equivalents | 229.18 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 206.77 |
| Total Current Assets | 3139.27 |
| Total Assets | 4679.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 830.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 14.15 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 30.00 |