| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 155.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.78 |
| Total Share Capital | 7.78 |
| Reserves and Surplus | 496.45 |
| Total Reserves and Surplus | 496.45 |
| Money Received Against Share Warrants | 3.40 |
| Total Shareholders Funds | 507.63 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.97 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 2.38 |
| Total Non-Current Liabilities | 26.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 52.11 |
| Trade Payables | 52.21 |
| Other Current Liabilities | 51.17 |
| Short Term Provisions | 2.97 |
| Total Current Liabilities | 158.46 |
| Total Capital And Liabilities | 692.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 213.11 |
| Intangible Assets | 0.90 |
| Capital Work-In-Progress | 116.80 |
| Fixed Assets | 330.80 |
| Deferred Tax Assets [Net] | 4.01 |
| Long Term Loans And Advances | 9.37 |
| Other Non-Current Assets | 54.34 |
| Total Non-Current Assets | 398.52 |
| CURRENT ASSETS | |
| Inventories | 101.83 |
| Trade Receivables | 86.74 |
| Cash And Cash Equivalents | 37.74 |
| Short Term Loans And Advances | 5.10 |
| OtherCurrentAssets | 62.50 |
| Total Current Assets | 293.91 |
| Total Assets | 692.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.05 |