| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 455.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.54 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 45.54 |
| Reserves and Surplus | 21.68 |
| Total Reserves and Surplus | 21.68 |
| Total Shareholders Funds | 67.21 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 9.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.60 |
| Deferred Tax Liabilities [Net] | 1.02 |
| Other Long Term Liabilities | 4.07 |
| Total Non-Current Liabilities | 71.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.07 |
| Trade Payables | 37.39 |
| Other Current Liabilities | 3.73 |
| Short Term Provisions | 4.88 |
| Total Current Liabilities | 87.07 |
| Total Capital And Liabilities | 235.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.08 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 20.30 |
| Fixed Assets | 59.38 |
| Goodwill On Consolidation | 23.35 |
| Non-Current Investments | 0.22 |
| Deferred Tax Assets [Net] | 1.36 |
| Other Non-Current Assets | 5.75 |
| Total Non-Current Assets | 90.05 |
| CURRENT ASSETS | |
| Inventories | 42.35 |
| Trade Receivables | 39.53 |
| Cash And Cash Equivalents | 0.58 |
| Short Term Loans And Advances | 6.85 |
| OtherCurrentAssets | 55.67 |
| Total Current Assets | 144.98 |
| Total Assets | 235.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |