| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.41 |
| Total Share Capital | 10.41 |
| Reserves and Surplus | 318.19 |
| Total Reserves and Surplus | 318.19 |
| Money Received Against Share Warrants | 85.12 |
| Total Shareholders Funds | 413.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.94 |
| Deferred Tax Liabilities [Net] | 18.73 |
| Other Long Term Liabilities | 1.13 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 36.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.48 |
| Trade Payables | 65.25 |
| Other Current Liabilities | 14.59 |
| Short Term Provisions | 1.19 |
| Total Current Liabilities | 125.52 |
| Total Capital And Liabilities | 576.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 213.93 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 65.48 |
| Intangible Assets Under Development | 2.13 |
| Fixed Assets | 281.65 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.12 |
| Total Non-Current Assets | 295.76 |
| CURRENT ASSETS | |
| Current Investments | 38.49 |
| Inventories | 111.49 |
| Trade Receivables | 107.10 |
| Cash And Cash Equivalents | 10.92 |
| OtherCurrentAssets | 12.28 |
| Total Current Assets | 280.28 |
| Total Assets | 576.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.71 |