| Particulars | Mar 24 | Mar 23 |
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 5422.84 | 5273.98 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 108.46 | 105.48 |
| Total Share Capital | 108.46 | 105.48 |
| | | |
| Reserves and Surplus | 1060.77 | 3396.14 |
| Total Reserves and Surplus | 1060.77 | 3396.14 |
| Money Received Against Share Warrants | 0.00 | 746.10 |
| Employees Stock Options | 29.92 | 31.14 |
| Total Shareholders Funds | 1199.15 | 4278.86 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4385.10 | 4362.75 |
| Other Long Term Liabilities | 911.58 | 1711.29 |
| Long Term Provisions | 63.43 | 72.66 |
| Total Non-Current Liabilities | 5360.11 | 6146.70 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6444.47 | 4399.92 |
| Trade Payables | 4114.91 | 5490.64 |
| Other Current Liabilities | 1751.15 | 952.22 |
| Short Term Provisions | 15.52 | 11.14 |
| Total Current Liabilities | 12326.05 | 10853.92 |
| | | |
| Total Capital And Liabilities | 18885.31 | 21279.48 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6343.68 | 2847.11 |
| Intangible Assets | 497.85 | 525.34 |
| Capital Work-In-Progress | 73.94 | 4072.23 |
| Intangible Assets Under Development | 0.00 | 23.86 |
| Fixed Assets | 6915.47 | 7468.54 |
| Non-Current Investments | 114.42 | 114.42 |
| Other Non-Current Assets | 1859.29 | 2034.39 |
| Total Non-Current Assets | 8889.18 | 9617.35 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 3995.89 | 5232.90 |
| Trade Receivables | 405.12 | 687.98 |
| Cash And Cash Equivalents | 68.68 | 148.13 |
| OtherCurrentAssets | 5526.44 | 5593.12 |
| Total Current Assets | 9996.13 | 11662.13 |
| | | |
| Total Assets | 18885.31 | 21279.48 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 2302.22 | 2430.21 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 114.42 | 114.42 |