| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 307.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.38 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 15.38 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 25.62 |
| Total Reserves and Surplus | 25.62 |
| Total Shareholders Funds | 41.00 |
| Minority Interest | 2.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.46 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 104.93 |
| Total Non-Current Liabilities | 124.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.08 |
| Trade Payables | 28.76 |
| Other Current Liabilities | 3.94 |
| Short Term Provisions | 14.32 |
| Total Current Liabilities | 69.10 |
| Total Capital And Liabilities | 237.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.41 |
| Capital Work-In-Progress | 6.43 |
| Fixed Assets | 67.84 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 0.79 |
| Deferred Tax Assets [Net] | 5.02 |
| Other Non-Current Assets | 1.17 |
| Total Non-Current Assets | 74.85 |
| CURRENT ASSETS | |
| Inventories | 99.01 |
| Trade Receivables | 8.92 |
| Cash And Cash Equivalents | 0.62 |
| Short Term Loans And Advances | 2.62 |
| OtherCurrentAssets | 51.34 |
| Total Current Assets | 162.51 |
| Total Assets | 237.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |