| Particulars | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 124835.32 | 122215.37 | 12223.45 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 1248.60 | 1222.40 | 1222.37 |
| Total Share Capital | 1248.60 | 1222.40 | 1222.37 |
| | | | |
| Reserves and Surplus | 136445.05 | 133575.11 | 124211.39 |
| Total Reserves and Surplus | 136445.05 | 133575.11 | 124211.39 |
| Total Shareholders Funds | 137693.65 | 134797.51 | 125433.76 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 36715.91 | 30880.89 | 20290.81 |
| Deferred Tax Liabilities [Net] | 8016.77 | 8684.15 | 8087.57 |
| Other Long Term Liabilities | 9862.74 | 10436.32 | 11824.25 |
| Long Term Provisions | 2704.59 | 2555.25 | 2685.00 |
| Total Non-Current Liabilities | 57300.01 | 52556.61 | 42887.63 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3841.52 | 7298.12 | 11984.66 |
| Trade Payables | 22062.46 | 18082.40 | 21091.14 |
| Other Current Liabilities | 23590.00 | 19975.84 | 19506.61 |
| Short Term Provisions | 1146.42 | 1080.94 | 1082.42 |
| Total Current Liabilities | 50640.40 | 46437.30 | 53664.83 |
| | | | |
| Total Capital And Liabilities | 245634.06 | 233791.42 | 221986.22 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 96455.68 | 90422.42 | 93484.40 |
| Intangible Assets | 980.46 | 763.87 | 806.03 |
| Capital Work-In-Progress | 27196.47 | 21091.92 | 14159.32 |
| Intangible Assets Under Development | 532.59 | 514.96 | 382.64 |
| Fixed Assets | 125165.20 | 112793.17 | 108832.39 |
| Non-Current Investments | 65498.27 | 44138.90 | 43401.43 |
| Long Term Loans And Advances | 8604.38 | 32779.08 | 30195.27 |
| Other Non-Current Assets | 9601.07 | 10130.75 | 8267.56 |
| Total Non-Current Assets | 208868.92 | 199841.90 | 190696.65 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 500.35 | 2050.40 | 96.11 |
| Inventories | 24547.20 | 20795.56 | 19942.94 |
| Trade Receivables | 1606.14 | 3351.72 | 3280.30 |
| Cash And Cash Equivalents | 5954.68 | 1077.33 | 2855.29 |
| Short Term Loans And Advances | 140.82 | 3191.21 | 2368.01 |
| OtherCurrentAssets | 4015.95 | 3483.30 | 2746.92 |
| Total Current Assets | 36765.14 | 33949.52 | 31289.57 |
| | | | |
| Total Assets | 245634.06 | 233791.42 | 221986.22 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 52543.33 | 43817.56 | 37797.38 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 252.97 | 252.97 | 252.97 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 151.32 | 988.94 | 1182.53 |
| Non-Current Investments Unquoted Book Value | 1504.87 | 42787.49 | 13051.52 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.09 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 500.26 | 2050.31 | 96.11 |