| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 254.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.40 |
| Total Share Capital | 25.40 |
| Reserves and Surplus | 263.59 |
| Total Reserves and Surplus | 263.59 |
| Total Shareholders Funds | 288.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.37 |
| Deferred Tax Liabilities [Net] | 10.71 |
| Other Long Term Liabilities | 1.75 |
| Long Term Provisions | 2.79 |
| Total Non-Current Liabilities | 28.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 79.85 |
| Trade Payables | 24.96 |
| Other Current Liabilities | 11.72 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 117.40 |
| Total Capital And Liabilities | 435.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 182.51 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 27.48 |
| Fixed Assets | 210.13 |
| Non-Current Investments | 42.37 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 8.14 |
| Total Non-Current Assets | 260.72 |
| CURRENT ASSETS | |
| Inventories | 111.00 |
| Trade Receivables | 57.12 |
| Cash And Cash Equivalents | 0.39 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 5.64 |
| Total Current Assets | 174.30 |
| Total Assets | 435.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13.85 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.51 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 42.37 |