| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1226.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.26 |
| Total Share Capital | 12.26 |
| Reserves and Surplus | 1304.86 |
| Total Reserves and Surplus | 1304.86 |
| Total Shareholders Funds | 1317.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 237.53 |
| Deferred Tax Liabilities [Net] | 101.05 |
| Other Long Term Liabilities | 21.66 |
| Long Term Provisions | 8.93 |
| Total Non-Current Liabilities | 369.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.43 |
| Trade Payables | 109.36 |
| Other Current Liabilities | 62.16 |
| Short Term Provisions | 2.49 |
| Total Current Liabilities | 204.44 |
| Total Capital And Liabilities | 1890.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1294.85 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1294.85 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 66.44 |
| Total Non-Current Assets | 1361.29 |
| CURRENT ASSETS | |
| Current Investments | 97.50 |
| Inventories | 201.56 |
| Trade Receivables | 29.04 |
| Cash And Cash Equivalents | 140.36 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 60.46 |
| Total Current Assets | 529.45 |
| Total Assets | 1890.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |