| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 436.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.85 |
| Total Share Capital | 21.85 |
| Reserves and Surplus | 583.57 |
| Total Reserves and Surplus | 583.57 |
| Total Shareholders Funds | 605.42 |
| Minority Interest | 1.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 319.97 |
| Deferred Tax Liabilities [Net] | 33.49 |
| Other Long Term Liabilities | 5.93 |
| Long Term Provisions | 6.11 |
| Total Non-Current Liabilities | 365.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 187.63 |
| Trade Payables | 230.62 |
| Other Current Liabilities | 81.21 |
| Short Term Provisions | 9.36 |
| Total Current Liabilities | 508.82 |
| Total Capital And Liabilities | 1481.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 842.74 |
| Intangible Assets | 4.28 |
| Capital Work-In-Progress | 9.86 |
| Intangible Assets Under Development | 0.10 |
| Fixed Assets | 856.99 |
| Goodwill On Consolidation | 35.10 |
| Non-Current Investments | 10.25 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 6.83 |
| Total Non-Current Assets | 909.23 |
| CURRENT ASSETS | |
| Current Investments | 6.51 |
| Inventories | 277.68 |
| Trade Receivables | 195.70 |
| Cash And Cash Equivalents | 21.34 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 70.59 |
| Total Current Assets | 572.20 |
| Total Assets | 1481.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 33.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.96 |
| Non-Current Investments Unquoted Book Value | 9.29 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 6.51 |