| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.96 |
| Total Share Capital | 12.96 |
| Reserves and Surplus | 110.22 |
| Total Reserves and Surplus | 110.22 |
| Total Shareholders Funds | 123.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.99 |
| Deferred Tax Liabilities [Net] | 25.06 |
| Other Long Term Liabilities | 7.16 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 62.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.74 |
| Trade Payables | 20.39 |
| Other Current Liabilities | 16.07 |
| Short Term Provisions | 1.07 |
| Total Current Liabilities | 103.26 |
| Total Capital And Liabilities | 289.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 180.76 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 180.86 |
| Non-Current Investments | 2.13 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.71 |
| Total Non-Current Assets | 188.71 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 55.95 |
| Trade Receivables | 32.41 |
| Cash And Cash Equivalents | 4.35 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 7.52 |
| Total Current Assets | 100.48 |
| Total Assets | 289.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.13 |