| Particulars | Mar 24 | Mar 23 |
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 17720.39 | 17717.63 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 177.20 | 177.18 |
| Total Share Capital | 177.20 | 177.18 |
| | | |
| Reserves and Surplus | 6738.17 | 6109.70 |
| Total Reserves and Surplus | 6738.17 | 6109.70 |
| Total Shareholders Funds | 6915.37 | 6286.88 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 498.93 | 249.45 |
| Deferred Tax Liabilities [Net] | 100.50 | 76.76 |
| Other Long Term Liabilities | 66.94 | 50.15 |
| Long Term Provisions | 60.04 | 57.68 |
| Total Non-Current Liabilities | 726.41 | 434.04 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 198.99 | 307.76 |
| Trade Payables | 2058.93 | 1818.72 |
| Other Current Liabilities | 471.48 | 364.63 |
| Short Term Provisions | 161.63 | 140.41 |
| Total Current Liabilities | 2891.03 | 2631.52 |
| | | |
| Total Capital And Liabilities | 10532.81 | 9352.44 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1810.01 | 1595.58 |
| Intangible Assets | 23.80 | 21.01 |
| Capital Work-In-Progress | 161.54 | 109.43 |
| Intangible Assets Under Development | 22.69 | 0.00 |
| Other Assets | 44.39 | 45.38 |
| Fixed Assets | 2062.43 | 1771.40 |
| Non-Current Investments | 4888.30 | 5202.52 |
| Long Term Loans And Advances | 38.56 | 51.41 |
| Other Non-Current Assets | 111.15 | 95.83 |
| Total Non-Current Assets | 7100.44 | 7121.16 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 1260.17 | 272.53 |
| Inventories | 1149.88 | 1223.77 |
| Trade Receivables | 719.21 | 561.18 |
| Cash And Cash Equivalents | 71.11 | 33.40 |
| Short Term Loans And Advances | 12.85 | 12.85 |
| OtherCurrentAssets | 219.15 | 127.55 |
| Total Current Assets | 3432.37 | 2231.28 |
| | | |
| Total Assets | 10532.81 | 9352.44 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 300.93 | 467.81 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 163.23 | 163.23 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 4337.94 | 4652.16 |
| Non-Current Investments Unquoted Book Value | 550.36 | 550.37 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 1260.17 | 272.53 |