| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 539.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.39 |
| Total Share Capital | 5.39 |
| Reserves and Surplus | 102.31 |
| Total Reserves and Surplus | 102.31 |
| Total Shareholders Funds | 107.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 133.52 |
| Deferred Tax Liabilities [Net] | 3.91 |
| Long Term Provisions | 0.57 |
| Total Non-Current Liabilities | 138.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 153.46 |
| Trade Payables | 25.33 |
| Other Current Liabilities | 53.06 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 231.95 |
| Total Capital And Liabilities | 477.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 106.19 |
| Capital Work-In-Progress | 20.45 |
| Fixed Assets | 126.64 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.06 |
| Other Non-Current Assets | 31.96 |
| Total Non-Current Assets | 158.66 |
| CURRENT ASSETS | |
| Inventories | 184.47 |
| Trade Receivables | 69.84 |
| Cash And Cash Equivalents | 23.57 |
| OtherCurrentAssets | 41.12 |
| Total Current Assets | 318.99 |
| Total Assets | 477.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 64.78 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |